招商成长精选一年定期开放混合型发起式证券投资基金A类(009695)
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 | 0.7804 | 0.7804 |
| 2 | 2023-11-28 00:00:00 | 0.7889 | 0.7889 |
| 3 | 2023-11-27 00:00:00 | 0.7924 | 0.7924 |
| 4 | 2023-11-24 00:00:00 | 0.7917 | 0.7917 |
| 5 | 2023-11-23 00:00:00 | 0.7945 | 0.7945 |
| 6 | 2023-11-22 00:00:00 | 0.7884 | 0.7884 |
| 7 | 2023-11-21 00:00:00 | 0.7964 | 0.7964 |
| 8 | 2023-11-20 00:00:00 | 0.7963 | 0.7963 |
| 9 | 2023-11-17 00:00:00 | 0.7919 | 0.7919 |
| 10 | 2023-11-16 00:00:00 | 0.7955 | 0.7955 |
| 11 | 2023-11-15 00:00:00 | 0.8043 | 0.8043 |
| 12 | 2023-11-14 00:00:00 | 0.7948 | 0.7948 |
| 13 | 2023-11-13 00:00:00 | 0.7967 | 0.7967 |
| 14 | 2023-11-10 00:00:00 | 0.7975 | 0.7975 |
| 15 | 2023-11-09 00:00:00 | 0.8035 | 0.8035 |
| 16 | 2023-11-08 00:00:00 | 0.8071 | 0.8071 |
| 17 | 2023-11-07 00:00:00 | 0.8085 | 0.8085 |
| 18 | 2023-11-06 00:00:00 | 0.8117 | 0.8117 |
| 19 | 2023-11-03 00:00:00 | 0.8053 | 0.8053 |
| 20 | 2023-11-02 00:00:00 | 0.7996 | 0.7996 |
