招商双债增强债券型证券投资基金(LOF)D类(009580)
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 | 1.5046 | 1.5046 |
| 2 | 2023-11-28 00:00:00 | 1.5047 | 1.5047 |
| 3 | 2023-11-27 00:00:00 | 1.5045 | 1.5045 |
| 4 | 2023-11-24 00:00:00 | 1.5050 | 1.5050 |
| 5 | 2023-11-23 00:00:00 | 1.5048 | 1.5048 |
| 6 | 2023-11-22 00:00:00 | 1.5059 | 1.5059 |
| 7 | 2023-11-21 00:00:00 | 1.5064 | 1.5064 |
| 8 | 2023-11-20 00:00:00 | 1.5061 | 1.5061 |
| 9 | 2023-11-17 00:00:00 | 1.5056 | 1.5056 |
| 10 | 2023-11-16 00:00:00 | 1.5049 | 1.5049 |
| 11 | 2023-11-15 00:00:00 | 1.5041 | 1.5041 |
| 12 | 2023-11-14 00:00:00 | 1.5035 | 1.5035 |
| 13 | 2023-11-13 00:00:00 | 1.5032 | 1.5032 |
| 14 | 2023-11-10 00:00:00 | 1.5024 | 1.5024 |
| 15 | 2023-11-09 00:00:00 | 1.5020 | 1.5020 |
| 16 | 2023-11-08 00:00:00 | 1.5014 | 1.5014 |
| 17 | 2023-11-07 00:00:00 | 1.5010 | 1.5010 |
| 18 | 2023-11-06 00:00:00 | 1.5009 | 1.5009 |
| 19 | 2023-11-03 00:00:00 | 1.5002 | 1.5002 |
| 20 | 2023-11-02 00:00:00 | 1.4998 | 1.4998 |
