招商创新增长混合型证券投资基金A类(009360)
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 | 0.7753 | 0.7753 |
| 2 | 2023-11-28 00:00:00 | 0.7841 | 0.7841 |
| 3 | 2023-11-27 00:00:00 | 0.7774 | 0.7774 |
| 4 | 2023-11-24 00:00:00 | 0.7736 | 0.7736 |
| 5 | 2023-11-23 00:00:00 | 0.7765 | 0.7765 |
| 6 | 2023-11-22 00:00:00 | 0.7682 | 0.7682 |
| 7 | 2023-11-21 00:00:00 | 0.7784 | 0.7784 |
| 8 | 2023-11-20 00:00:00 | 0.7804 | 0.7804 |
| 9 | 2023-11-17 00:00:00 | 0.7747 | 0.7747 |
| 10 | 2023-11-16 00:00:00 | 0.7672 | 0.7672 |
| 11 | 2023-11-15 00:00:00 | 0.7792 | 0.7792 |
| 12 | 2023-11-14 00:00:00 | 0.7707 | 0.7707 |
| 13 | 2023-11-13 00:00:00 | 0.7712 | 0.7712 |
| 14 | 2023-11-10 00:00:00 | 0.7755 | 0.7755 |
| 15 | 2023-11-09 00:00:00 | 0.7765 | 0.7765 |
| 16 | 2023-11-08 00:00:00 | 0.7885 | 0.7885 |
| 17 | 2023-11-07 00:00:00 | 0.7755 | 0.7755 |
| 18 | 2023-11-06 00:00:00 | 0.7801 | 0.7801 |
| 19 | 2023-11-03 00:00:00 | 0.7608 | 0.7608 |
| 20 | 2023-11-02 00:00:00 | 0.7576 | 0.7576 |
