招商稳兴混合型证券投资基金A类(010503)
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 | 0.9610 | 0.9610 |
| 2 | 2023-11-28 00:00:00 | 0.9636 | 0.9636 |
| 3 | 2023-11-27 00:00:00 | 0.9565 | 0.9565 |
| 4 | 2023-11-24 00:00:00 | 0.9582 | 0.9582 |
| 5 | 2023-11-23 00:00:00 | 0.9580 | 0.9580 |
| 6 | 2023-11-22 00:00:00 | 0.9567 | 0.9567 |
| 7 | 2023-11-21 00:00:00 | 0.9591 | 0.9591 |
| 8 | 2023-11-20 00:00:00 | 0.9591 | 0.9591 |
| 9 | 2023-11-17 00:00:00 | 0.9565 | 0.9565 |
| 10 | 2023-11-16 00:00:00 | 0.9539 | 0.9539 |
| 11 | 2023-11-15 00:00:00 | 0.9557 | 0.9557 |
| 12 | 2023-11-14 00:00:00 | 0.9524 | 0.9524 |
| 13 | 2023-11-13 00:00:00 | 0.9527 | 0.9527 |
| 14 | 2023-11-10 00:00:00 | 0.9529 | 0.9529 |
| 15 | 2023-11-09 00:00:00 | 0.9515 | 0.9515 |
| 16 | 2023-11-08 00:00:00 | 0.9517 | 0.9517 |
| 17 | 2023-11-07 00:00:00 | 0.9482 | 0.9482 |
| 18 | 2023-11-06 00:00:00 | 0.9485 | 0.9485 |
| 19 | 2023-11-03 00:00:00 | 0.9457 | 0.9457 |
| 20 | 2023-11-02 00:00:00 | 0.9452 | 0.9452 |
