招商睿乾混合型证券投资基金(003620)
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 | 2017-10-24 00:00:00 | 1.2274 | 1.2274 |
| 2 | 2017-10-23 00:00:00 | 1.2250 | 1.2250 |
| 3 | 2017-10-20 00:00:00 | 1.2251 | 1.2251 |
| 4 | 2017-10-19 00:00:00 | 1.2251 | 1.2251 |
| 5 | 2017-10-18 00:00:00 | 1.2252 | 1.2252 |
| 6 | 2017-10-17 00:00:00 | 1.2254 | 1.2254 |
| 7 | 2017-10-16 00:00:00 | 1.2254 | 1.2254 |
| 8 | 2017-10-13 00:00:00 | 1.2255 | 1.2255 |
| 9 | 2017-10-12 00:00:00 | 1.2256 | 1.2256 |
| 10 | 2017-10-11 00:00:00 | 1.2256 | 1.2256 |
| 11 | 2017-10-10 00:00:00 | 1.2256 | 1.2256 |
| 12 | 2017-10-09 00:00:00 | 1.2257 | 1.2257 |
| 13 | 2017-09-29 00:00:00 | 1.2260 | 1.2260 |
| 14 | 2017-09-28 00:00:00 | 1.2260 | 1.2260 |
| 15 | 2017-09-27 00:00:00 | 1.2261 | 1.2261 |
| 16 | 2017-09-26 00:00:00 | 1.2261 | 1.2261 |
| 17 | 2017-09-25 00:00:00 | 1.2261 | 1.2261 |
| 18 | 2017-09-22 00:00:00 | 1.2262 | 1.2262 |
| 19 | 2017-09-21 00:00:00 | 1.2263 | 1.2263 |
| 20 | 2017-09-20 00:00:00 | 1.2263 | 1.2263 |
