招商社会责任混合型证券投资基金D类(018311)
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 | 0.8691 | 0.8691 |
| 2 | 2023-11-28 00:00:00 | 0.8846 | 0.8846 |
| 3 | 2023-11-27 00:00:00 | 0.8903 | 0.8903 |
| 4 | 2023-11-24 00:00:00 | 0.8941 | 0.8941 |
| 5 | 2023-11-23 00:00:00 | 0.9100 | 0.9100 |
| 6 | 2023-11-22 00:00:00 | 0.8968 | 0.8968 |
| 7 | 2023-11-21 00:00:00 | 0.9018 | 0.9018 |
| 8 | 2023-11-20 00:00:00 | 0.9037 | 0.9037 |
| 9 | 2023-11-17 00:00:00 | 0.8895 | 0.8895 |
| 10 | 2023-11-16 00:00:00 | 0.9003 | 0.9003 |
| 11 | 2023-11-15 00:00:00 | 0.9121 | 0.9121 |
| 12 | 2023-11-14 00:00:00 | 0.9004 | 0.9004 |
| 13 | 2023-11-13 00:00:00 | 0.9016 | 0.9016 |
| 14 | 2023-11-10 00:00:00 | 0.8915 | 0.8915 |
| 15 | 2023-11-09 00:00:00 | 0.9040 | 0.9040 |
| 16 | 2023-11-08 00:00:00 | 0.9141 | 0.9141 |
| 17 | 2023-11-07 00:00:00 | 0.9089 | 0.9089 |
| 18 | 2023-11-06 00:00:00 | 0.9192 | 0.9192 |
| 19 | 2023-11-03 00:00:00 | 0.8923 | 0.8923 |
| 20 | 2023-11-02 00:00:00 | 0.8721 | 0.8721 |
