招商中证畜牧养殖交易型开放式指数证券投资基金联接基金C类(014415)
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 | 0.9096 | 0.9096 |
| 2 | 2023-11-28 00:00:00 | 0.9141 | 0.9141 |
| 3 | 2023-11-27 00:00:00 | 0.9185 | 0.9185 |
| 4 | 2023-11-24 00:00:00 | 0.9175 | 0.9175 |
| 5 | 2023-11-23 00:00:00 | 0.9121 | 0.9121 |
| 6 | 2023-11-22 00:00:00 | 0.9079 | 0.9079 |
| 7 | 2023-11-21 00:00:00 | 0.9046 | 0.9046 |
| 8 | 2023-11-20 00:00:00 | 0.9078 | 0.9078 |
| 9 | 2023-11-17 00:00:00 | 0.8899 | 0.8899 |
| 10 | 2023-11-16 00:00:00 | 0.8874 | 0.8874 |
| 11 | 2023-11-15 00:00:00 | 0.8929 | 0.8929 |
| 12 | 2023-11-14 00:00:00 | 0.8939 | 0.8939 |
| 13 | 2023-11-13 00:00:00 | 0.8888 | 0.8888 |
| 14 | 2023-11-10 00:00:00 | 0.8894 | 0.8894 |
| 15 | 2023-11-09 00:00:00 | 0.8874 | 0.8874 |
| 16 | 2023-11-08 00:00:00 | 0.8872 | 0.8872 |
| 17 | 2023-11-07 00:00:00 | 0.8905 | 0.8905 |
| 18 | 2023-11-06 00:00:00 | 0.8879 | 0.8879 |
| 19 | 2023-11-03 00:00:00 | 0.8910 | 0.8910 |
| 20 | 2023-11-02 00:00:00 | 0.8894 | 0.8894 |
