招商财经大数据股票C(007952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-02 |
1.1472 |
1.1472 |
| 2 |
2022-12-01 |
1.1459 |
1.1459 |
| 3 |
2022-11-30 |
1.1668 |
1.1668 |
| 4 |
2022-11-29 |
1.1557 |
1.1557 |
| 5 |
2022-11-28 |
1.1249 |
1.1249 |
| 6 |
2022-11-25 |
1.0975 |
1.0975 |
| 7 |
2022-11-24 |
1.0889 |
1.0889 |
| 8 |
2022-11-23 |
1.0957 |
1.0957 |
| 9 |
2022-11-22 |
1.0930 |
1.0930 |
| 10 |
2022-11-21 |
1.0960 |
1.0960 |
| 11 |
2022-11-18 |
1.1112 |
1.1112 |
| 12 |
2022-11-17 |
1.1234 |
1.1234 |
| 13 |
2022-11-16 |
1.1208 |
1.1208 |
| 14 |
2022-11-15 |
1.1227 |
1.1227 |
| 15 |
2022-11-14 |
1.1111 |
1.1111 |
| 16 |
2022-11-11 |
1.1431 |
1.1431 |
| 17 |
2022-11-10 |
1.1476 |
1.1476 |
| 18 |
2022-11-09 |
1.1385 |
1.1385 |
| 19 |
2022-11-08 |
1.1414 |
1.1414 |
| 20 |
2022-11-07 |
1.1532 |
1.1532 |
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