招商央视财经50指数证券投资基金C类(004410)
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 | 2.5219 | 2.5219 |
| 2 | 2023-11-28 00:00:00 | 2.5404 | 2.5404 |
| 3 | 2023-11-27 00:00:00 | 2.5311 | 2.5311 |
| 4 | 2023-11-24 00:00:00 | 2.5471 | 2.5471 |
| 5 | 2023-11-23 00:00:00 | 2.5577 | 2.5577 |
| 6 | 2023-11-22 00:00:00 | 2.5440 | 2.5440 |
| 7 | 2023-11-21 00:00:00 | 2.5632 | 2.5632 |
| 8 | 2023-11-20 00:00:00 | 2.5606 | 2.5606 |
| 9 | 2023-11-17 00:00:00 | 2.5490 | 2.5490 |
| 10 | 2023-11-16 00:00:00 | 2.5526 | 2.5526 |
| 11 | 2023-11-15 00:00:00 | 2.5734 | 2.5734 |
| 12 | 2023-11-14 00:00:00 | 2.5555 | 2.5555 |
| 13 | 2023-11-13 00:00:00 | 2.5595 | 2.5595 |
| 14 | 2023-11-10 00:00:00 | 2.5715 | 2.5715 |
| 15 | 2023-11-09 00:00:00 | 2.5880 | 2.5880 |
| 16 | 2023-11-08 00:00:00 | 2.5968 | 2.5968 |
| 17 | 2023-11-07 00:00:00 | 2.5973 | 2.5973 |
| 18 | 2023-11-06 00:00:00 | 2.6072 | 2.6072 |
| 19 | 2023-11-03 00:00:00 | 2.5831 | 2.5831 |
| 20 | 2023-11-02 00:00:00 | 2.5686 | 2.5686 |
