招商瑞丰灵活配置混合型发起式证券投资基金C类(002017)
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 | 1.7240 | 1.9320 |
| 2 | 2023-11-28 00:00:00 | 1.7320 | 1.9400 |
| 3 | 2023-11-27 00:00:00 | 1.7240 | 1.9320 |
| 4 | 2023-11-24 00:00:00 | 1.7220 | 1.9300 |
| 5 | 2023-11-23 00:00:00 | 1.7410 | 1.9490 |
| 6 | 2023-11-22 00:00:00 | 1.7340 | 1.9420 |
| 7 | 2023-11-21 00:00:00 | 1.7490 | 1.9570 |
| 8 | 2023-11-20 00:00:00 | 1.7550 | 1.9630 |
| 9 | 2023-11-17 00:00:00 | 1.7460 | 1.9540 |
| 10 | 2023-11-16 00:00:00 | 1.7410 | 1.9490 |
| 11 | 2023-11-15 00:00:00 | 1.7530 | 1.9610 |
| 12 | 2023-11-14 00:00:00 | 1.7520 | 1.9600 |
| 13 | 2023-11-13 00:00:00 | 1.7420 | 1.9500 |
| 14 | 2023-11-10 00:00:00 | 1.7380 | 1.9460 |
| 15 | 2023-11-09 00:00:00 | 1.7440 | 1.9520 |
| 16 | 2023-11-08 00:00:00 | 1.7410 | 1.9490 |
| 17 | 2023-11-07 00:00:00 | 1.7460 | 1.9540 |
| 18 | 2023-11-06 00:00:00 | 1.7540 | 1.9620 |
| 19 | 2023-11-03 00:00:00 | 1.7410 | 1.9490 |
| 20 | 2023-11-02 00:00:00 | 1.7320 | 1.9400 |
