招商稳祯定期开放混合型证券投资基金(005835)
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 | 2020-11-09 00:00:00 | 1.0608 | 1.1051 |
| 2 | 2020-11-06 00:00:00 | 1.0601 | 1.1044 |
| 3 | 2020-11-05 00:00:00 | 1.0602 | 1.1045 |
| 4 | 2020-11-04 00:00:00 | 1.0602 | 1.1045 |
| 5 | 2020-11-03 00:00:00 | 1.0602 | 1.1045 |
| 6 | 2020-11-02 00:00:00 | 1.0602 | 1.1045 |
| 7 | 2020-10-30 00:00:00 | 1.0601 | 1.1044 |
| 8 | 2020-10-29 00:00:00 | 1.0601 | 1.1044 |
| 9 | 2020-10-28 00:00:00 | 1.0600 | 1.1043 |
| 10 | 2020-10-27 00:00:00 | 1.0601 | 1.1044 |
| 11 | 2020-10-26 00:00:00 | 1.0601 | 1.1044 |
| 12 | 2020-10-23 00:00:00 | 1.0601 | 1.1044 |
| 13 | 2020-10-16 00:00:00 | 1.0598 | 1.1041 |
| 14 | 2020-10-09 00:00:00 | 1.0589 | 1.1032 |
| 15 | 2020-09-30 00:00:00 | 1.0580 | 1.1023 |
| 16 | 2020-09-25 00:00:00 | 1.0580 | 1.1023 |
| 17 | 2020-09-18 00:00:00 | 1.0592 | 1.1035 |
| 18 | 2020-09-11 00:00:00 | 1.0573 | 1.1016 |
| 19 | 2020-09-04 00:00:00 | 1.0562 | 1.1005 |
| 20 | 2020-08-28 00:00:00 | 1.0562 | 1.1005 |
