嘉实新思路灵活配置混合型证券投资基金(001755)
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 | 2023-03-20 00:00:00 | 1.0450 | 1.4270 |
| 2 | 2023-03-17 00:00:00 | 1.0460 | 1.4280 |
| 3 | 2023-03-16 00:00:00 | 1.0440 | 1.4260 |
| 4 | 2023-03-15 00:00:00 | 1.0500 | 1.4320 |
| 5 | 2023-03-14 00:00:00 | 1.0510 | 1.4330 |
| 6 | 2023-03-13 00:00:00 | 1.0540 | 1.4360 |
| 7 | 2023-03-10 00:00:00 | 1.0500 | 1.4320 |
| 8 | 2023-03-09 00:00:00 | 1.0540 | 1.4360 |
| 9 | 2023-03-08 00:00:00 | 1.0530 | 1.4350 |
| 10 | 2023-03-07 00:00:00 | 1.0550 | 1.4370 |
| 11 | 2023-03-06 00:00:00 | 1.0580 | 1.4400 |
| 12 | 2023-03-03 00:00:00 | 1.0590 | 1.4410 |
| 13 | 2023-03-02 00:00:00 | 1.0590 | 1.4410 |
| 14 | 2023-03-01 00:00:00 | 1.0600 | 1.4420 |
| 15 | 2023-02-28 00:00:00 | 1.0560 | 1.4380 |
| 16 | 2023-02-27 00:00:00 | 1.0550 | 1.4370 |
| 17 | 2023-02-24 00:00:00 | 1.0550 | 1.4370 |
| 18 | 2023-02-23 00:00:00 | 1.0590 | 1.4410 |
| 19 | 2023-02-22 00:00:00 | 1.0580 | 1.4400 |
| 20 | 2023-02-21 00:00:00 | 1.0580 | 1.4400 |
