招商招财通理财债券型证券投资基金A类(004667)
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 | 2023-11-24 00:00:00 | 1.0189 | 1.0189 |
| 2 | 2023-11-17 00:00:00 | 1.0187 | 1.0187 |
| 3 | 2023-11-10 00:00:00 | 1.0185 | 1.0185 |
| 4 | 2023-11-03 00:00:00 | 1.0183 | 1.0183 |
| 5 | 2023-10-27 00:00:00 | 1.0180 | 1.0180 |
| 6 | 2023-10-20 00:00:00 | 1.0179 | 1.0179 |
| 7 | 2023-10-19 00:00:00 | 1.0179 | 1.0179 |
| 8 | 2023-10-18 00:00:00 | 1.0179 | 1.0179 |
| 9 | 2023-10-17 00:00:00 | 1.0178 | 1.0178 |
| 10 | 2023-10-16 00:00:00 | 1.0178 | 1.0178 |
| 11 | 2023-10-13 00:00:00 | 1.0177 | 1.0177 |
| 12 | 2023-09-28 00:00:00 | 1.0156 | 1.0156 |
| 13 | 2023-09-22 00:00:00 | 1.0144 | 1.0144 |
| 14 | 2023-09-15 00:00:00 | 1.0140 | 1.0140 |
| 15 | 2023-09-08 00:00:00 | 1.0137 | 1.0137 |
| 16 | 2023-09-01 00:00:00 | 1.0135 | 1.0135 |
| 17 | 2023-08-25 00:00:00 | 1.0133 | 1.0133 |
| 18 | 2023-08-18 00:00:00 | 1.0131 | 1.0131 |
| 19 | 2023-08-11 00:00:00 | 1.0129 | 1.0129 |
| 20 | 2023-08-04 00:00:00 | 1.0128 | 1.0128 |
