嘉实安益灵活配置混合型证券投资基金C类(003187)
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 | 1.2888 | 1.3462 |
| 2 | 2023-11-28 00:00:00 | 1.2892 | 1.3466 |
| 3 | 2023-11-27 00:00:00 | 1.2890 | 1.3464 |
| 4 | 2023-11-24 00:00:00 | 1.2891 | 1.3465 |
| 5 | 2023-11-23 00:00:00 | 1.2900 | 1.3474 |
| 6 | 2023-11-22 00:00:00 | 1.2895 | 1.3469 |
| 7 | 2023-11-21 00:00:00 | 1.2907 | 1.3481 |
| 8 | 2023-11-20 00:00:00 | 1.2910 | 1.3484 |
| 9 | 2023-11-17 00:00:00 | 1.2908 | 1.3482 |
| 10 | 2023-11-16 00:00:00 | 1.2906 | 1.3480 |
| 11 | 2023-11-15 00:00:00 | 1.2914 | 1.3488 |
| 12 | 2023-11-14 00:00:00 | 1.2909 | 1.3483 |
| 13 | 2023-11-13 00:00:00 | 1.2904 | 1.3478 |
| 14 | 2023-11-10 00:00:00 | 1.2893 | 1.3467 |
| 15 | 2023-11-09 00:00:00 | 1.2898 | 1.3472 |
| 16 | 2023-11-08 00:00:00 | 1.2895 | 1.3469 |
| 17 | 2023-11-07 00:00:00 | 1.2894 | 1.3468 |
| 18 | 2023-11-06 00:00:00 | 1.2895 | 1.3469 |
| 19 | 2023-11-03 00:00:00 | 1.2883 | 1.3457 |
| 20 | 2023-11-02 00:00:00 | 1.2877 | 1.3451 |
