招商创新增长混合型证券投资基金C类(009361)
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 | 0.7541 | 0.7541 |
| 2 | 2023-11-28 00:00:00 | 0.7627 | 0.7627 |
| 3 | 2023-11-27 00:00:00 | 0.7562 | 0.7562 |
| 4 | 2023-11-24 00:00:00 | 0.7526 | 0.7526 |
| 5 | 2023-11-23 00:00:00 | 0.7554 | 0.7554 |
| 6 | 2023-11-22 00:00:00 | 0.7474 | 0.7474 |
| 7 | 2023-11-21 00:00:00 | 0.7573 | 0.7573 |
| 8 | 2023-11-20 00:00:00 | 0.7593 | 0.7593 |
| 9 | 2023-11-17 00:00:00 | 0.7538 | 0.7538 |
| 10 | 2023-11-16 00:00:00 | 0.7465 | 0.7465 |
| 11 | 2023-11-15 00:00:00 | 0.7581 | 0.7581 |
| 12 | 2023-11-14 00:00:00 | 0.7499 | 0.7499 |
| 13 | 2023-11-13 00:00:00 | 0.7505 | 0.7505 |
| 14 | 2023-11-10 00:00:00 | 0.7547 | 0.7547 |
| 15 | 2023-11-09 00:00:00 | 0.7556 | 0.7556 |
| 16 | 2023-11-08 00:00:00 | 0.7673 | 0.7673 |
| 17 | 2023-11-07 00:00:00 | 0.7547 | 0.7547 |
| 18 | 2023-11-06 00:00:00 | 0.7592 | 0.7592 |
| 19 | 2023-11-03 00:00:00 | 0.7405 | 0.7405 |
| 20 | 2023-11-02 00:00:00 | 0.7374 | 0.7374 |
