招商MSCI中国A股国际通交易型开放式指数证券投资基金联接基金C类(005762)
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 | 1.1843 | 1.1843 |
| 2 | 2023-11-28 00:00:00 | 1.1932 | 1.1932 |
| 3 | 2023-11-27 00:00:00 | 1.1905 | 1.1905 |
| 4 | 2023-11-24 00:00:00 | 1.1971 | 1.1971 |
| 5 | 2023-11-23 00:00:00 | 1.2052 | 1.2052 |
| 6 | 2023-11-22 00:00:00 | 1.1993 | 1.1993 |
| 7 | 2023-11-21 00:00:00 | 1.2112 | 1.2112 |
| 8 | 2023-11-20 00:00:00 | 1.2102 | 1.2102 |
| 9 | 2023-11-17 00:00:00 | 1.2075 | 1.2075 |
| 10 | 2023-11-16 00:00:00 | 1.2074 | 1.2074 |
| 11 | 2023-11-15 00:00:00 | 1.2183 | 1.2183 |
| 12 | 2023-11-14 00:00:00 | 1.2105 | 1.2105 |
| 13 | 2023-11-13 00:00:00 | 1.2088 | 1.2088 |
| 14 | 2023-11-10 00:00:00 | 1.2093 | 1.2093 |
| 15 | 2023-11-09 00:00:00 | 1.2167 | 1.2167 |
| 16 | 2023-11-08 00:00:00 | 1.2162 | 1.2162 |
| 17 | 2023-11-07 00:00:00 | 1.2181 | 1.2181 |
| 18 | 2023-11-06 00:00:00 | 1.2215 | 1.2215 |
| 19 | 2023-11-03 00:00:00 | 1.2064 | 1.2064 |
| 20 | 2023-11-02 00:00:00 | 1.1965 | 1.1965 |
