招商移动互联网产业股票型证券投资基金A类(001404)
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 | 1.2880 | 1.2880 |
| 2 | 2023-11-28 00:00:00 | 1.2894 | 1.2894 |
| 3 | 2023-11-27 00:00:00 | 1.2838 | 1.2838 |
| 4 | 2023-11-24 00:00:00 | 1.2526 | 1.2526 |
| 5 | 2023-11-23 00:00:00 | 1.2742 | 1.2742 |
| 6 | 2023-11-22 00:00:00 | 1.2495 | 1.2495 |
| 7 | 2023-11-21 00:00:00 | 1.2708 | 1.2708 |
| 8 | 2023-11-20 00:00:00 | 1.2894 | 1.2894 |
| 9 | 2023-11-17 00:00:00 | 1.2948 | 1.2948 |
| 10 | 2023-11-16 00:00:00 | 1.2755 | 1.2755 |
| 11 | 2023-11-15 00:00:00 | 1.2978 | 1.2978 |
| 12 | 2023-11-14 00:00:00 | 1.3041 | 1.3041 |
| 13 | 2023-11-13 00:00:00 | 1.2883 | 1.2883 |
| 14 | 2023-11-10 00:00:00 | 1.2871 | 1.2871 |
| 15 | 2023-11-09 00:00:00 | 1.2886 | 1.2886 |
| 16 | 2023-11-08 00:00:00 | 1.3073 | 1.3073 |
| 17 | 2023-11-07 00:00:00 | 1.2897 | 1.2897 |
| 18 | 2023-11-06 00:00:00 | 1.2848 | 1.2848 |
| 19 | 2023-11-03 00:00:00 | 1.2763 | 1.2763 |
| 20 | 2023-11-02 00:00:00 | 1.2482 | 1.2482 |
