招商瑞联1年持有期混合型证券投资基金A类(015268)
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 | 0.9957 | 0.9957 |
| 2 | 2023-11-28 00:00:00 | 0.9977 | 0.9977 |
| 3 | 2023-11-27 00:00:00 | 0.9969 | 0.9969 |
| 4 | 2023-11-24 00:00:00 | 0.9974 | 0.9974 |
| 5 | 2023-11-23 00:00:00 | 1.0007 | 1.0007 |
| 6 | 2023-11-22 00:00:00 | 0.9993 | 0.9993 |
| 7 | 2023-11-21 00:00:00 | 1.0018 | 1.0018 |
| 8 | 2023-11-20 00:00:00 | 1.0022 | 1.0022 |
| 9 | 2023-11-17 00:00:00 | 1.0003 | 1.0003 |
| 10 | 2023-11-16 00:00:00 | 1.0000 | 1.0000 |
| 11 | 2023-11-15 00:00:00 | 1.0021 | 1.0021 |
| 12 | 2023-11-14 00:00:00 | 1.0005 | 1.0005 |
| 13 | 2023-11-13 00:00:00 | 1.0010 | 1.0010 |
| 14 | 2023-11-10 00:00:00 | 0.9997 | 0.9997 |
| 15 | 2023-11-09 00:00:00 | 1.0018 | 1.0018 |
| 16 | 2023-11-08 00:00:00 | 1.0038 | 1.0038 |
| 17 | 2023-11-07 00:00:00 | 1.0038 | 1.0038 |
| 18 | 2023-11-06 00:00:00 | 1.0037 | 1.0037 |
| 19 | 2023-11-03 00:00:00 | 0.9979 | 0.9979 |
| 20 | 2023-11-02 00:00:00 | 0.9946 | 0.9946 |
