招商兴福灵活配置混合型证券投资基金A类(003861)
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 | 1.3555 | 1.3555 |
| 2 | 2023-11-28 00:00:00 | 1.3577 | 1.3577 |
| 3 | 2023-11-27 00:00:00 | 1.3574 | 1.3574 |
| 4 | 2023-11-24 00:00:00 | 1.3573 | 1.3573 |
| 5 | 2023-11-23 00:00:00 | 1.3588 | 1.3588 |
| 6 | 2023-11-22 00:00:00 | 1.3562 | 1.3562 |
| 7 | 2023-11-21 00:00:00 | 1.3597 | 1.3597 |
| 8 | 2023-11-20 00:00:00 | 1.3602 | 1.3602 |
| 9 | 2023-11-17 00:00:00 | 1.3588 | 1.3588 |
| 10 | 2023-11-16 00:00:00 | 1.3574 | 1.3574 |
| 11 | 2023-11-15 00:00:00 | 1.3617 | 1.3617 |
| 12 | 2023-11-14 00:00:00 | 1.3588 | 1.3588 |
| 13 | 2023-11-13 00:00:00 | 1.3581 | 1.3581 |
| 14 | 2023-11-10 00:00:00 | 1.3584 | 1.3584 |
| 15 | 2023-11-09 00:00:00 | 1.3606 | 1.3606 |
| 16 | 2023-11-08 00:00:00 | 1.3619 | 1.3619 |
| 17 | 2023-11-07 00:00:00 | 1.3626 | 1.3626 |
| 18 | 2023-11-06 00:00:00 | 1.3640 | 1.3640 |
| 19 | 2023-11-03 00:00:00 | 1.3610 | 1.3610 |
| 20 | 2023-11-02 00:00:00 | 1.3579 | 1.3579 |
