招商稳健优选股票型证券投资基金A类(004784)
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 | 2.4591 | 2.4591 |
| 2 | 2023-11-28 00:00:00 | 2.4673 | 2.4673 |
| 3 | 2023-11-27 00:00:00 | 2.4520 | 2.4520 |
| 4 | 2023-11-24 00:00:00 | 2.4403 | 2.4403 |
| 5 | 2023-11-23 00:00:00 | 2.4765 | 2.4765 |
| 6 | 2023-11-22 00:00:00 | 2.4609 | 2.4609 |
| 7 | 2023-11-21 00:00:00 | 2.5054 | 2.5054 |
| 8 | 2023-11-20 00:00:00 | 2.5364 | 2.5364 |
| 9 | 2023-11-17 00:00:00 | 2.5213 | 2.5213 |
| 10 | 2023-11-16 00:00:00 | 2.5008 | 2.5008 |
| 11 | 2023-11-15 00:00:00 | 2.5203 | 2.5203 |
| 12 | 2023-11-14 00:00:00 | 2.5068 | 2.5068 |
| 13 | 2023-11-13 00:00:00 | 2.4900 | 2.4900 |
| 14 | 2023-11-10 00:00:00 | 2.4677 | 2.4677 |
| 15 | 2023-11-09 00:00:00 | 2.4835 | 2.4835 |
| 16 | 2023-11-08 00:00:00 | 2.5101 | 2.5101 |
| 17 | 2023-11-07 00:00:00 | 2.4973 | 2.4973 |
| 18 | 2023-11-06 00:00:00 | 2.4837 | 2.4837 |
| 19 | 2023-11-03 00:00:00 | 2.4151 | 2.4151 |
| 20 | 2023-11-02 00:00:00 | 2.3784 | 2.3784 |
