招商睿祥定期开放混合型证券投资基金(003004)
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 | 2022-04-26 00:00:00 | 1.2901 | 1.2901 |
| 2 | 2022-04-22 00:00:00 | 1.2897 | 1.2897 |
| 3 | 2022-04-15 00:00:00 | 1.2905 | 1.2905 |
| 4 | 2022-04-08 00:00:00 | 1.2904 | 1.2904 |
| 5 | 2022-04-01 00:00:00 | 1.2899 | 1.2899 |
| 6 | 2022-03-31 00:00:00 | 1.2897 | 1.2897 |
| 7 | 2022-03-30 00:00:00 | 1.2898 | 1.2898 |
| 8 | 2022-03-29 00:00:00 | 1.2894 | 1.2894 |
| 9 | 2022-03-28 00:00:00 | 1.2901 | 1.2901 |
| 10 | 2022-03-25 00:00:00 | 1.2947 | 1.2947 |
| 11 | 2022-03-18 00:00:00 | 1.3079 | 1.3079 |
| 12 | 2022-03-11 00:00:00 | 1.3217 | 1.3217 |
| 13 | 2022-03-04 00:00:00 | 1.3330 | 1.3330 |
| 14 | 2022-02-25 00:00:00 | 1.3556 | 1.3556 |
| 15 | 2022-02-18 00:00:00 | 1.3647 | 1.3647 |
| 16 | 2022-02-11 00:00:00 | 1.3528 | 1.3528 |
| 17 | 2022-01-28 00:00:00 | 1.3999 | 1.3999 |
| 18 | 2022-01-21 00:00:00 | 1.4255 | 1.4255 |
| 19 | 2022-01-14 00:00:00 | 1.4432 | 1.4432 |
| 20 | 2022-01-07 00:00:00 | 1.4230 | 1.4230 |
