招商创业板指数增强型证券投资基金C类(012901)
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 | 0.5284 | 0.5284 |
| 2 | 2023-11-28 00:00:00 | 0.5325 | 0.5325 |
| 3 | 2023-11-27 00:00:00 | 0.5293 | 0.5293 |
| 4 | 2023-11-24 00:00:00 | 0.5321 | 0.5321 |
| 5 | 2023-11-23 00:00:00 | 0.5378 | 0.5378 |
| 6 | 2023-11-22 00:00:00 | 0.5347 | 0.5347 |
| 7 | 2023-11-21 00:00:00 | 0.5419 | 0.5419 |
| 8 | 2023-11-20 00:00:00 | 0.5440 | 0.5440 |
| 9 | 2023-11-17 00:00:00 | 0.5427 | 0.5427 |
| 10 | 2023-11-16 00:00:00 | 0.5396 | 0.5396 |
| 11 | 2023-11-15 00:00:00 | 0.5483 | 0.5483 |
| 12 | 2023-11-14 00:00:00 | 0.5448 | 0.5448 |
| 13 | 2023-11-13 00:00:00 | 0.5449 | 0.5449 |
| 14 | 2023-11-10 00:00:00 | 0.5439 | 0.5439 |
| 15 | 2023-11-09 00:00:00 | 0.5474 | 0.5474 |
| 16 | 2023-11-08 00:00:00 | 0.5481 | 0.5481 |
| 17 | 2023-11-07 00:00:00 | 0.5487 | 0.5487 |
| 18 | 2023-11-06 00:00:00 | 0.5496 | 0.5496 |
| 19 | 2023-11-03 00:00:00 | 0.5355 | 0.5355 |
| 20 | 2023-11-02 00:00:00 | 0.5292 | 0.5292 |
