招商财经大数据股票A(003416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-02 |
1.1642 |
1.1642 |
| 2 |
2022-12-01 |
1.1629 |
1.1629 |
| 3 |
2022-11-30 |
1.1840 |
1.1840 |
| 4 |
2022-11-29 |
1.1728 |
1.1728 |
| 5 |
2022-11-28 |
1.1415 |
1.1415 |
| 6 |
2022-11-25 |
1.1136 |
1.1136 |
| 7 |
2022-11-24 |
1.1049 |
1.1049 |
| 8 |
2022-11-23 |
1.1117 |
1.1117 |
| 9 |
2022-11-22 |
1.1090 |
1.1090 |
| 10 |
2022-11-21 |
1.1120 |
1.1120 |
| 11 |
2022-11-18 |
1.1274 |
1.1274 |
| 12 |
2022-11-17 |
1.1398 |
1.1398 |
| 13 |
2022-11-16 |
1.1371 |
1.1371 |
| 14 |
2022-11-15 |
1.1390 |
1.1390 |
| 15 |
2022-11-14 |
1.1272 |
1.1272 |
| 16 |
2022-11-11 |
1.1596 |
1.1596 |
| 17 |
2022-11-10 |
1.1642 |
1.1642 |
| 18 |
2022-11-09 |
1.1549 |
1.1549 |
| 19 |
2022-11-08 |
1.1578 |
1.1578 |
| 20 |
2022-11-07 |
1.1698 |
1.1698 |
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