招商匠心优选1年封闭运作混合型证券投资基金A类(017964)
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 | 2023-11-24 00:00:00 | 1.0236 | 1.0236 |
| 2 | 2023-11-17 00:00:00 | 1.0052 | 1.0052 |
| 3 | 2023-11-10 00:00:00 | 1.0024 | 1.0024 |
| 4 | 2023-11-03 00:00:00 | 0.9997 | 0.9997 |
| 5 | 2023-10-27 00:00:00 | 0.9993 | 0.9993 |
| 6 | 2023-10-20 00:00:00 | 0.9944 | 0.9944 |
| 7 | 2023-10-13 00:00:00 | 1.0176 | 1.0176 |
| 8 | 2023-09-28 00:00:00 | 1.0341 | 1.0341 |
| 9 | 2023-09-22 00:00:00 | 1.0650 | 1.0650 |
| 10 | 2023-09-15 00:00:00 | 1.0545 | 1.0545 |
| 11 | 2023-09-08 00:00:00 | 1.0409 | 1.0409 |
| 12 | 2023-09-01 00:00:00 | 1.0276 | 1.0276 |
| 13 | 2023-08-25 00:00:00 | 0.9834 | 0.9834 |
| 14 | 2023-08-18 00:00:00 | 0.9953 | 0.9953 |
| 15 | 2023-08-11 00:00:00 | 1.0177 | 1.0177 |
| 16 | 2023-08-04 00:00:00 | 1.0379 | 1.0379 |
| 17 | 2023-07-28 00:00:00 | 1.0516 | 1.0516 |
| 18 | 2023-07-21 00:00:00 | 0.9986 | 0.9986 |
| 19 | 2023-07-14 00:00:00 | 1.0120 | 1.0120 |
| 20 | 2023-07-07 00:00:00 | 0.9982 | 0.9982 |
