招商稳荣定期开放灵活配置混合型证券投资基金A类(003351)
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 | 2021-01-29 00:00:00 | 1.1571 | 1.1571 |
| 2 | 2021-01-28 00:00:00 | 1.1626 | 1.1626 |
| 3 | 2021-01-27 00:00:00 | 1.1753 | 1.1753 |
| 4 | 2021-01-26 00:00:00 | 1.1723 | 1.1723 |
| 5 | 2021-01-25 00:00:00 | 1.1863 | 1.1863 |
| 6 | 2021-01-22 00:00:00 | 1.1888 | 1.1888 |
| 7 | 2021-01-21 00:00:00 | 1.1893 | 1.1893 |
| 8 | 2021-01-20 00:00:00 | 1.1822 | 1.1822 |
| 9 | 2021-01-19 00:00:00 | 1.1778 | 1.1778 |
| 10 | 2021-01-18 00:00:00 | 1.1806 | 1.1806 |
| 11 | 2021-01-15 00:00:00 | 1.1723 | 1.1723 |
| 12 | 2021-01-14 00:00:00 | 1.1746 | 1.1746 |
| 13 | 2021-01-13 00:00:00 | 1.1771 | 1.1771 |
| 14 | 2021-01-12 00:00:00 | 1.1796 | 1.1796 |
| 15 | 2021-01-11 00:00:00 | 1.1724 | 1.1724 |
| 16 | 2021-01-08 00:00:00 | 1.1802 | 1.1802 |
| 17 | 2021-01-07 00:00:00 | 1.1785 | 1.1785 |
| 18 | 2021-01-06 00:00:00 | 1.1781 | 1.1781 |
| 19 | 2021-01-05 00:00:00 | 1.1786 | 1.1786 |
| 20 | 2021-01-04 00:00:00 | 1.1741 | 1.1741 |
