招商沪深300地产等权重指数证券投资基金C类(013273)
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 | 0.4567 | 0.4567 |
| 2 | 2023-11-28 00:00:00 | 0.4711 | 0.4711 |
| 3 | 2023-11-27 00:00:00 | 0.4776 | 0.4776 |
| 4 | 2023-11-24 00:00:00 | 0.4884 | 0.4884 |
| 5 | 2023-11-23 00:00:00 | 0.4870 | 0.4870 |
| 6 | 2023-11-22 00:00:00 | 0.4730 | 0.4730 |
| 7 | 2023-11-21 00:00:00 | 0.4776 | 0.4776 |
| 8 | 2023-11-20 00:00:00 | 0.4657 | 0.4657 |
| 9 | 2023-11-17 00:00:00 | 0.4677 | 0.4677 |
| 10 | 2023-11-16 00:00:00 | 0.4702 | 0.4702 |
| 11 | 2023-11-15 00:00:00 | 0.4742 | 0.4742 |
| 12 | 2023-11-14 00:00:00 | 0.4758 | 0.4758 |
| 13 | 2023-11-13 00:00:00 | 0.4716 | 0.4716 |
| 14 | 2023-11-10 00:00:00 | 0.4729 | 0.4729 |
| 15 | 2023-11-09 00:00:00 | 0.4770 | 0.4770 |
| 16 | 2023-11-08 00:00:00 | 0.4781 | 0.4781 |
| 17 | 2023-11-07 00:00:00 | 0.4719 | 0.4719 |
| 18 | 2023-11-06 00:00:00 | 0.4739 | 0.4739 |
| 19 | 2023-11-03 00:00:00 | 0.4577 | 0.4577 |
| 20 | 2023-11-02 00:00:00 | 0.4583 | 0.4583 |
