招商臻选平衡混合型证券投资基金A类(014014)
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 | 2023-10-17 00:00:00 | 0.8377 | 0.8377 |
| 2 | 2023-10-16 00:00:00 | 0.8379 | 0.8379 |
| 3 | 2023-10-13 00:00:00 | 0.8445 | 0.8445 |
| 4 | 2023-10-12 00:00:00 | 0.8439 | 0.8439 |
| 5 | 2023-10-11 00:00:00 | 0.8379 | 0.8379 |
| 6 | 2023-10-10 00:00:00 | 0.8315 | 0.8315 |
| 7 | 2023-10-09 00:00:00 | 0.8332 | 0.8332 |
| 8 | 2023-09-28 00:00:00 | 0.8351 | 0.8351 |
| 9 | 2023-09-27 00:00:00 | 0.8285 | 0.8285 |
| 10 | 2023-09-26 00:00:00 | 0.8251 | 0.8251 |
| 11 | 2023-09-25 00:00:00 | 0.8309 | 0.8309 |
| 12 | 2023-09-22 00:00:00 | 0.8307 | 0.8307 |
| 13 | 2023-09-21 00:00:00 | 0.8168 | 0.8168 |
| 14 | 2023-09-20 00:00:00 | 0.8215 | 0.8215 |
| 15 | 2023-09-19 00:00:00 | 0.8260 | 0.8260 |
| 16 | 2023-09-18 00:00:00 | 0.8325 | 0.8325 |
| 17 | 2023-09-15 00:00:00 | 0.8283 | 0.8283 |
| 18 | 2023-09-14 00:00:00 | 0.8288 | 0.8288 |
| 19 | 2023-09-13 00:00:00 | 0.8362 | 0.8362 |
| 20 | 2023-09-12 00:00:00 | 0.8418 | 0.8418 |
