招商科技创新混合型证券投资基金C类(008656)
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 | 1.0703 | 1.0703 |
| 2 | 2023-11-28 00:00:00 | 1.0731 | 1.0731 |
| 3 | 2023-11-27 00:00:00 | 1.0681 | 1.0681 |
| 4 | 2023-11-24 00:00:00 | 1.0453 | 1.0453 |
| 5 | 2023-11-23 00:00:00 | 1.0607 | 1.0607 |
| 6 | 2023-11-22 00:00:00 | 1.0394 | 1.0394 |
| 7 | 2023-11-21 00:00:00 | 1.0564 | 1.0564 |
| 8 | 2023-11-20 00:00:00 | 1.0716 | 1.0716 |
| 9 | 2023-11-17 00:00:00 | 1.0748 | 1.0748 |
| 10 | 2023-11-16 00:00:00 | 1.0600 | 1.0600 |
| 11 | 2023-11-15 00:00:00 | 1.0779 | 1.0779 |
| 12 | 2023-11-14 00:00:00 | 1.0808 | 1.0808 |
| 13 | 2023-11-13 00:00:00 | 1.0670 | 1.0670 |
| 14 | 2023-11-10 00:00:00 | 1.0664 | 1.0664 |
| 15 | 2023-11-09 00:00:00 | 1.0695 | 1.0695 |
| 16 | 2023-11-08 00:00:00 | 1.0841 | 1.0841 |
| 17 | 2023-11-07 00:00:00 | 1.0719 | 1.0719 |
| 18 | 2023-11-06 00:00:00 | 1.0677 | 1.0677 |
| 19 | 2023-11-03 00:00:00 | 1.0588 | 1.0588 |
| 20 | 2023-11-02 00:00:00 | 1.0366 | 1.0366 |
