招商核心装备混合型证券投资基金C类(014687)
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 | 0.7078 | 0.7078 |
| 2 | 2023-11-28 00:00:00 | 0.7103 | 0.7103 |
| 3 | 2023-11-27 00:00:00 | 0.7084 | 0.7084 |
| 4 | 2023-11-24 00:00:00 | 0.7015 | 0.7015 |
| 5 | 2023-11-23 00:00:00 | 0.7168 | 0.7168 |
| 6 | 2023-11-22 00:00:00 | 0.7073 | 0.7073 |
| 7 | 2023-11-21 00:00:00 | 0.7213 | 0.7213 |
| 8 | 2023-11-20 00:00:00 | 0.7327 | 0.7327 |
| 9 | 2023-11-17 00:00:00 | 0.7165 | 0.7165 |
| 10 | 2023-11-16 00:00:00 | 0.7141 | 0.7141 |
| 11 | 2023-11-15 00:00:00 | 0.7223 | 0.7223 |
| 12 | 2023-11-14 00:00:00 | 0.7229 | 0.7229 |
| 13 | 2023-11-13 00:00:00 | 0.7141 | 0.7141 |
| 14 | 2023-11-10 00:00:00 | 0.6952 | 0.6952 |
| 15 | 2023-11-09 00:00:00 | 0.6994 | 0.6994 |
| 16 | 2023-11-08 00:00:00 | 0.7036 | 0.7036 |
| 17 | 2023-11-07 00:00:00 | 0.7033 | 0.7033 |
| 18 | 2023-11-06 00:00:00 | 0.6962 | 0.6962 |
| 19 | 2023-11-03 00:00:00 | 0.6784 | 0.6784 |
| 20 | 2023-11-02 00:00:00 | 0.6600 | 0.6600 |
