招商国企改革主题混合型证券投资基金(001403)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0560 | 1.0560 |
| 2 | 2023-11-28 00:00:00 | 1.0650 | 1.0650 |
| 3 | 2023-11-27 00:00:00 | 1.0610 | 1.0610 |
| 4 | 2023-11-24 00:00:00 | 1.0680 | 1.0680 |
| 5 | 2023-11-23 00:00:00 | 1.0800 | 1.0800 |
| 6 | 2023-11-22 00:00:00 | 1.0750 | 1.0750 |
| 7 | 2023-11-21 00:00:00 | 1.0870 | 1.0870 |
| 8 | 2023-11-20 00:00:00 | 1.0890 | 1.0890 |
| 9 | 2023-11-17 00:00:00 | 1.0850 | 1.0850 |
| 10 | 2023-11-16 00:00:00 | 1.0840 | 1.0840 |
| 11 | 2023-11-15 00:00:00 | 1.0930 | 1.0930 |
| 12 | 2023-11-14 00:00:00 | 1.0910 | 1.0910 |
| 13 | 2023-11-13 00:00:00 | 1.0890 | 1.0890 |
| 14 | 2023-11-10 00:00:00 | 1.0780 | 1.0780 |
| 15 | 2023-11-09 00:00:00 | 1.0860 | 1.0860 |
| 16 | 2023-11-08 00:00:00 | 1.0890 | 1.0890 |
| 17 | 2023-11-07 00:00:00 | 1.0900 | 1.0900 |
| 18 | 2023-11-06 00:00:00 | 1.0940 | 1.0940 |
| 19 | 2023-11-03 00:00:00 | 1.0760 | 1.0760 |
| 20 | 2023-11-02 00:00:00 | 1.0670 | 1.0670 |
