招商均衡成长混合型证券投资基金A类(016524)
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 | 0.8608 | 0.8608 |
| 2 | 2023-11-28 00:00:00 | 0.8677 | 0.8677 |
| 3 | 2023-11-27 00:00:00 | 0.8640 | 0.8640 |
| 4 | 2023-11-24 00:00:00 | 0.8570 | 0.8570 |
| 5 | 2023-11-23 00:00:00 | 0.8667 | 0.8667 |
| 6 | 2023-11-22 00:00:00 | 0.8584 | 0.8584 |
| 7 | 2023-11-21 00:00:00 | 0.8654 | 0.8654 |
| 8 | 2023-11-20 00:00:00 | 0.8679 | 0.8679 |
| 9 | 2023-11-17 00:00:00 | 0.8618 | 0.8618 |
| 10 | 2023-11-16 00:00:00 | 0.8598 | 0.8598 |
| 11 | 2023-11-15 00:00:00 | 0.8677 | 0.8677 |
| 12 | 2023-11-14 00:00:00 | 0.8601 | 0.8601 |
| 13 | 2023-11-13 00:00:00 | 0.8589 | 0.8589 |
| 14 | 2023-11-10 00:00:00 | 0.8548 | 0.8548 |
| 15 | 2023-11-09 00:00:00 | 0.8587 | 0.8587 |
| 16 | 2023-11-08 00:00:00 | 0.8651 | 0.8651 |
| 17 | 2023-11-07 00:00:00 | 0.8637 | 0.8637 |
| 18 | 2023-11-06 00:00:00 | 0.8668 | 0.8668 |
| 19 | 2023-11-03 00:00:00 | 0.8484 | 0.8484 |
| 20 | 2023-11-02 00:00:00 | 0.8393 | 0.8393 |
