招商安润灵活配置混合型证券投资基金C类(015398)
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 | 2.0832 | 2.0832 |
| 2 | 2023-11-28 00:00:00 | 2.1078 | 2.1078 |
| 3 | 2023-11-27 00:00:00 | 2.0911 | 2.0911 |
| 4 | 2023-11-24 00:00:00 | 2.0941 | 2.0941 |
| 5 | 2023-11-23 00:00:00 | 2.1207 | 2.1207 |
| 6 | 2023-11-22 00:00:00 | 2.0978 | 2.0978 |
| 7 | 2023-11-21 00:00:00 | 2.1362 | 2.1362 |
| 8 | 2023-11-20 00:00:00 | 2.1480 | 2.1480 |
| 9 | 2023-11-17 00:00:00 | 2.1479 | 2.1479 |
| 10 | 2023-11-16 00:00:00 | 2.1364 | 2.1364 |
| 11 | 2023-11-15 00:00:00 | 2.1848 | 2.1848 |
| 12 | 2023-11-14 00:00:00 | 2.1686 | 2.1686 |
| 13 | 2023-11-13 00:00:00 | 2.1709 | 2.1709 |
| 14 | 2023-11-10 00:00:00 | 2.1714 | 2.1714 |
| 15 | 2023-11-09 00:00:00 | 2.1907 | 2.1907 |
| 16 | 2023-11-08 00:00:00 | 2.1793 | 2.1793 |
| 17 | 2023-11-07 00:00:00 | 2.1665 | 2.1665 |
| 18 | 2023-11-06 00:00:00 | 2.1715 | 2.1715 |
| 19 | 2023-11-03 00:00:00 | 2.1170 | 2.1170 |
| 20 | 2023-11-02 00:00:00 | 2.0803 | 2.0803 |
