招商远见成长混合型证券投资基金A类(014783)
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 | 0.7004 | 0.7004 |
| 2 | 2023-11-28 00:00:00 | 0.7056 | 0.7056 |
| 3 | 2023-11-27 00:00:00 | 0.7073 | 0.7073 |
| 4 | 2023-11-24 00:00:00 | 0.7118 | 0.7118 |
| 5 | 2023-11-23 00:00:00 | 0.7178 | 0.7178 |
| 6 | 2023-11-22 00:00:00 | 0.7074 | 0.7074 |
| 7 | 2023-11-21 00:00:00 | 0.7148 | 0.7148 |
| 8 | 2023-11-20 00:00:00 | 0.7153 | 0.7153 |
| 9 | 2023-11-17 00:00:00 | 0.7130 | 0.7130 |
| 10 | 2023-11-16 00:00:00 | 0.7098 | 0.7098 |
| 11 | 2023-11-15 00:00:00 | 0.7179 | 0.7179 |
| 12 | 2023-11-14 00:00:00 | 0.7057 | 0.7057 |
| 13 | 2023-11-13 00:00:00 | 0.7017 | 0.7017 |
| 14 | 2023-11-10 00:00:00 | 0.7051 | 0.7051 |
| 15 | 2023-11-09 00:00:00 | 0.7119 | 0.7119 |
| 16 | 2023-11-08 00:00:00 | 0.7121 | 0.7121 |
| 17 | 2023-11-07 00:00:00 | 0.7123 | 0.7123 |
| 18 | 2023-11-06 00:00:00 | 0.7169 | 0.7169 |
| 19 | 2023-11-03 00:00:00 | 0.7133 | 0.7133 |
| 20 | 2023-11-02 00:00:00 | 0.7070 | 0.7070 |
