招商盛达灵活配置混合型证券投资基金C类(002824)
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 | 2021-07-20 00:00:00 | 1.7260 | 1.7260 |
| 2 | 2021-07-19 00:00:00 | 1.7240 | 1.7240 |
| 3 | 2021-07-16 00:00:00 | 1.7240 | 1.7240 |
| 4 | 2021-07-15 00:00:00 | 1.7260 | 1.7260 |
| 5 | 2021-07-14 00:00:00 | 1.7260 | 1.7260 |
| 6 | 2021-07-13 00:00:00 | 1.7260 | 1.7260 |
| 7 | 2021-07-12 00:00:00 | 1.7260 | 1.7260 |
| 8 | 2021-07-09 00:00:00 | 1.7260 | 1.7260 |
| 9 | 2021-07-08 00:00:00 | 1.7260 | 1.7260 |
| 10 | 2021-07-07 00:00:00 | 1.7260 | 1.7260 |
| 11 | 2021-07-06 00:00:00 | 1.7260 | 1.7260 |
| 12 | 2021-07-05 00:00:00 | 1.7260 | 1.7260 |
| 13 | 2021-07-02 00:00:00 | 1.7260 | 1.7260 |
| 14 | 2021-07-01 00:00:00 | 1.7260 | 1.7260 |
| 15 | 2021-06-30 00:00:00 | 1.7260 | 1.7260 |
| 16 | 2021-06-29 00:00:00 | 1.7260 | 1.7260 |
| 17 | 2021-06-28 00:00:00 | 1.7260 | 1.7260 |
| 18 | 2021-06-25 00:00:00 | 1.7260 | 1.7260 |
| 19 | 2021-06-24 00:00:00 | 1.7260 | 1.7260 |
| 20 | 2021-06-23 00:00:00 | 1.7260 | 1.7260 |
