招商均衡回报混合型证券投资基金C类(013560)
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 | 0.7426 | 0.7426 |
| 2 | 2023-11-28 00:00:00 | 0.7505 | 0.7505 |
| 3 | 2023-11-27 00:00:00 | 0.7530 | 0.7530 |
| 4 | 2023-11-24 00:00:00 | 0.7520 | 0.7520 |
| 5 | 2023-11-23 00:00:00 | 0.7552 | 0.7552 |
| 6 | 2023-11-22 00:00:00 | 0.7495 | 0.7495 |
| 7 | 2023-11-21 00:00:00 | 0.7573 | 0.7573 |
| 8 | 2023-11-20 00:00:00 | 0.7576 | 0.7576 |
| 9 | 2023-11-17 00:00:00 | 0.7536 | 0.7536 |
| 10 | 2023-11-16 00:00:00 | 0.7566 | 0.7566 |
| 11 | 2023-11-15 00:00:00 | 0.7648 | 0.7648 |
| 12 | 2023-11-14 00:00:00 | 0.7561 | 0.7561 |
| 13 | 2023-11-13 00:00:00 | 0.7579 | 0.7579 |
| 14 | 2023-11-10 00:00:00 | 0.7577 | 0.7577 |
| 15 | 2023-11-09 00:00:00 | 0.7630 | 0.7630 |
| 16 | 2023-11-08 00:00:00 | 0.7659 | 0.7659 |
| 17 | 2023-11-07 00:00:00 | 0.7676 | 0.7676 |
| 18 | 2023-11-06 00:00:00 | 0.7702 | 0.7702 |
| 19 | 2023-11-03 00:00:00 | 0.7651 | 0.7651 |
| 20 | 2023-11-02 00:00:00 | 0.7595 | 0.7595 |
