招商国证生物医药指数证券投资基金(LOF)C类(012417)
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 | 0.5150 | 0.5150 |
| 2 | 2023-11-28 00:00:00 | 0.5213 | 0.5213 |
| 3 | 2023-11-27 00:00:00 | 0.5124 | 0.5124 |
| 4 | 2023-11-24 00:00:00 | 0.5161 | 0.5161 |
| 5 | 2023-11-23 00:00:00 | 0.5165 | 0.5165 |
| 6 | 2023-11-22 00:00:00 | 0.5134 | 0.5134 |
| 7 | 2023-11-21 00:00:00 | 0.5223 | 0.5223 |
| 8 | 2023-11-20 00:00:00 | 0.5229 | 0.5229 |
| 9 | 2023-11-17 00:00:00 | 0.5176 | 0.5176 |
| 10 | 2023-11-16 00:00:00 | 0.5141 | 0.5141 |
| 11 | 2023-11-15 00:00:00 | 0.5219 | 0.5219 |
| 12 | 2023-11-14 00:00:00 | 0.5181 | 0.5181 |
| 13 | 2023-11-13 00:00:00 | 0.5187 | 0.5187 |
| 14 | 2023-11-10 00:00:00 | 0.5224 | 0.5224 |
| 15 | 2023-11-09 00:00:00 | 0.5219 | 0.5219 |
| 16 | 2023-11-08 00:00:00 | 0.5281 | 0.5281 |
| 17 | 2023-11-07 00:00:00 | 0.5240 | 0.5240 |
| 18 | 2023-11-06 00:00:00 | 0.5265 | 0.5265 |
| 19 | 2023-11-03 00:00:00 | 0.5108 | 0.5108 |
| 20 | 2023-11-02 00:00:00 | 0.5076 | 0.5076 |
