招商品质成长混合型证券投资基金C类(012187)
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 | 0.7414 | 0.7414 |
| 2 | 2023-11-28 00:00:00 | 0.7499 | 0.7499 |
| 3 | 2023-11-27 00:00:00 | 0.7437 | 0.7437 |
| 4 | 2023-11-24 00:00:00 | 0.7399 | 0.7399 |
| 5 | 2023-11-23 00:00:00 | 0.7428 | 0.7428 |
| 6 | 2023-11-22 00:00:00 | 0.7347 | 0.7347 |
| 7 | 2023-11-21 00:00:00 | 0.7445 | 0.7445 |
| 8 | 2023-11-20 00:00:00 | 0.7468 | 0.7468 |
| 9 | 2023-11-17 00:00:00 | 0.7413 | 0.7413 |
| 10 | 2023-11-16 00:00:00 | 0.7343 | 0.7343 |
| 11 | 2023-11-15 00:00:00 | 0.7457 | 0.7457 |
| 12 | 2023-11-14 00:00:00 | 0.7376 | 0.7376 |
| 13 | 2023-11-13 00:00:00 | 0.7380 | 0.7380 |
| 14 | 2023-11-10 00:00:00 | 0.7423 | 0.7423 |
| 15 | 2023-11-09 00:00:00 | 0.7432 | 0.7432 |
| 16 | 2023-11-08 00:00:00 | 0.7547 | 0.7547 |
| 17 | 2023-11-07 00:00:00 | 0.7422 | 0.7422 |
| 18 | 2023-11-06 00:00:00 | 0.7465 | 0.7465 |
| 19 | 2023-11-03 00:00:00 | 0.7280 | 0.7280 |
| 20 | 2023-11-02 00:00:00 | 0.7249 | 0.7249 |
