嘉实新机遇灵活配置混合型发起式证券投资基金(001620)
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 | 2018-11-28 00:00:00 | 1.0530 | 1.0530 |
| 2 | 2018-11-27 00:00:00 | 1.0520 | 1.0520 |
| 3 | 2018-11-26 00:00:00 | 1.0520 | 1.0520 |
| 4 | 2018-11-23 00:00:00 | 1.0520 | 1.0520 |
| 5 | 2018-11-22 00:00:00 | 1.0520 | 1.0520 |
| 6 | 2018-11-21 00:00:00 | 1.0520 | 1.0520 |
| 7 | 2018-11-20 00:00:00 | 1.0520 | 1.0520 |
| 8 | 2018-11-19 00:00:00 | 1.0520 | 1.0520 |
| 9 | 2018-11-16 00:00:00 | 1.0510 | 1.0510 |
| 10 | 2018-11-15 00:00:00 | 1.0510 | 1.0510 |
| 11 | 2018-11-14 00:00:00 | 1.0510 | 1.0510 |
| 12 | 2018-11-13 00:00:00 | 1.0510 | 1.0510 |
| 13 | 2018-11-12 00:00:00 | 1.0510 | 1.0510 |
| 14 | 2018-11-09 00:00:00 | 1.0510 | 1.0510 |
| 15 | 2018-11-08 00:00:00 | 1.0510 | 1.0510 |
| 16 | 2018-11-07 00:00:00 | 1.0510 | 1.0510 |
| 17 | 2018-11-06 00:00:00 | 1.0510 | 1.0510 |
| 18 | 2018-11-05 00:00:00 | 1.0510 | 1.0510 |
| 19 | 2018-11-02 00:00:00 | 1.0510 | 1.0510 |
| 20 | 2018-11-01 00:00:00 | 1.0510 | 1.0510 |
