嘉实量化精选股票型证券投资基金(001637)
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 | 1.3421 | 1.6931 |
| 2 | 2023-11-28 00:00:00 | 1.3518 | 1.7028 |
| 3 | 2023-11-27 00:00:00 | 1.3443 | 1.6953 |
| 4 | 2023-11-24 00:00:00 | 1.3496 | 1.7006 |
| 5 | 2023-11-23 00:00:00 | 1.3630 | 1.7140 |
| 6 | 2023-11-22 00:00:00 | 1.3495 | 1.7005 |
| 7 | 2023-11-21 00:00:00 | 1.3630 | 1.7140 |
| 8 | 2023-11-20 00:00:00 | 1.3691 | 1.7201 |
| 9 | 2023-11-17 00:00:00 | 1.3613 | 1.7123 |
| 10 | 2023-11-16 00:00:00 | 1.3511 | 1.7021 |
| 11 | 2023-11-15 00:00:00 | 1.3639 | 1.7149 |
| 12 | 2023-11-14 00:00:00 | 1.3549 | 1.7059 |
| 13 | 2023-11-13 00:00:00 | 1.3488 | 1.6998 |
| 14 | 2023-11-10 00:00:00 | 1.3412 | 1.6922 |
| 15 | 2023-11-09 00:00:00 | 1.3456 | 1.6966 |
| 16 | 2023-11-08 00:00:00 | 1.3488 | 1.6998 |
| 17 | 2023-11-07 00:00:00 | 1.3501 | 1.7011 |
| 18 | 2023-11-06 00:00:00 | 1.3491 | 1.7001 |
| 19 | 2023-11-03 00:00:00 | 1.3283 | 1.6793 |
| 20 | 2023-11-02 00:00:00 | 1.3153 | 1.6663 |
