招商增浩一年定期开放混合型证券投资基金A类(009718)
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 | 2023-11-24 00:00:00 | 1.0592 | 1.0592 |
| 2 | 2023-11-17 00:00:00 | 1.0619 | 1.0619 |
| 3 | 2023-11-10 00:00:00 | 1.0581 | 1.0581 |
| 4 | 2023-11-03 00:00:00 | 1.0564 | 1.0564 |
| 5 | 2023-10-27 00:00:00 | 1.0556 | 1.0556 |
| 6 | 2023-10-20 00:00:00 | 1.0522 | 1.0522 |
| 7 | 2023-10-13 00:00:00 | 1.0597 | 1.0597 |
| 8 | 2023-09-28 00:00:00 | 1.0602 | 1.0602 |
| 9 | 2023-09-22 00:00:00 | 1.0599 | 1.0599 |
| 10 | 2023-09-15 00:00:00 | 1.0608 | 1.0608 |
| 11 | 2023-09-08 00:00:00 | 1.0608 | 1.0608 |
| 12 | 2023-09-01 00:00:00 | 1.0648 | 1.0648 |
| 13 | 2023-08-25 00:00:00 | 1.0557 | 1.0557 |
| 14 | 2023-08-18 00:00:00 | 1.0600 | 1.0600 |
| 15 | 2023-08-11 00:00:00 | 1.0638 | 1.0638 |
| 16 | 2023-08-04 00:00:00 | 1.0714 | 1.0714 |
| 17 | 2023-07-28 00:00:00 | 1.0704 | 1.0704 |
| 18 | 2023-07-21 00:00:00 | 1.0692 | 1.0692 |
| 19 | 2023-07-14 00:00:00 | 1.0738 | 1.0738 |
| 20 | 2023-07-07 00:00:00 | 1.0739 | 1.0739 |
