招商金鸿债券型证券投资基金C类(006333)
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 | 1.1233 | 1.1917 |
| 2 | 2023-11-28 00:00:00 | 1.1235 | 1.1919 |
| 3 | 2023-11-27 00:00:00 | 1.1232 | 1.1916 |
| 4 | 2023-11-24 00:00:00 | 1.1235 | 1.1919 |
| 5 | 2023-11-23 00:00:00 | 1.1238 | 1.1922 |
| 6 | 2023-11-22 00:00:00 | 1.1244 | 1.1928 |
| 7 | 2023-11-21 00:00:00 | 1.1255 | 1.1939 |
| 8 | 2023-11-20 00:00:00 | 1.1256 | 1.1940 |
| 9 | 2023-11-17 00:00:00 | 1.1251 | 1.1935 |
| 10 | 2023-11-16 00:00:00 | 1.1247 | 1.1931 |
| 11 | 2023-11-15 00:00:00 | 1.1248 | 1.1932 |
| 12 | 2023-11-14 00:00:00 | 1.1242 | 1.1926 |
| 13 | 2023-11-13 00:00:00 | 1.1239 | 1.1923 |
| 14 | 2023-11-10 00:00:00 | 1.1236 | 1.1920 |
| 15 | 2023-11-09 00:00:00 | 1.1234 | 1.1918 |
| 16 | 2023-11-08 00:00:00 | 1.1234 | 1.1918 |
| 17 | 2023-11-07 00:00:00 | 1.1234 | 1.1918 |
| 18 | 2023-11-06 00:00:00 | 1.1234 | 1.1918 |
| 19 | 2023-11-03 00:00:00 | 1.1219 | 1.1903 |
| 20 | 2023-11-02 00:00:00 | 1.1208 | 1.1892 |
