招商盛鑫优选3个月持有期混合型基金中基金(FOF)C类(008159)
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 | 2023-11-27 00:00:00 | 0.8033 | 0.8033 |
| 2 | 2023-11-24 00:00:00 | 0.8045 | 0.8045 |
| 3 | 2023-11-23 00:00:00 | 0.8113 | 0.8113 |
| 4 | 2023-11-22 00:00:00 | 0.8049 | 0.8049 |
| 5 | 2023-11-21 00:00:00 | 0.8129 | 0.8129 |
| 6 | 2023-11-20 00:00:00 | 0.8159 | 0.8159 |
| 7 | 2023-11-17 00:00:00 | 0.8122 | 0.8122 |
| 8 | 2023-11-16 00:00:00 | 0.8096 | 0.8096 |
| 9 | 2023-11-15 00:00:00 | 0.8160 | 0.8160 |
| 10 | 2023-11-14 00:00:00 | 0.8109 | 0.8109 |
| 11 | 2023-11-13 00:00:00 | 0.8082 | 0.8082 |
| 12 | 2023-11-10 00:00:00 | 0.8060 | 0.8060 |
| 13 | 2023-11-09 00:00:00 | 0.8094 | 0.8094 |
| 14 | 2023-11-08 00:00:00 | 0.8108 | 0.8108 |
| 15 | 2023-11-07 00:00:00 | 0.8103 | 0.8103 |
| 16 | 2023-11-06 00:00:00 | 0.8110 | 0.8110 |
| 17 | 2023-11-03 00:00:00 | 0.7998 | 0.7998 |
| 18 | 2023-11-02 00:00:00 | 0.7913 | 0.7913 |
| 19 | 2023-11-01 00:00:00 | 0.7975 | 0.7975 |
| 20 | 2023-10-31 00:00:00 | 0.7984 | 0.7984 |
