嘉合睿金混合型发起式证券投资基金C类(005091)
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 | 1.0067 | 1.4717 |
| 2 | 2023-11-28 00:00:00 | 1.0145 | 1.4795 |
| 3 | 2023-11-27 00:00:00 | 1.0139 | 1.4789 |
| 4 | 2023-11-24 00:00:00 | 1.0369 | 1.5019 |
| 5 | 2023-11-23 00:00:00 | 1.0446 | 1.5096 |
| 6 | 2023-11-22 00:00:00 | 1.0802 | 1.5452 |
| 7 | 2023-11-21 00:00:00 | 1.0702 | 1.5352 |
| 8 | 2023-11-20 00:00:00 | 1.0822 | 1.5472 |
| 9 | 2023-11-17 00:00:00 | 1.0750 | 1.5400 |
| 10 | 2023-11-16 00:00:00 | 1.0726 | 1.5376 |
| 11 | 2023-11-15 00:00:00 | 1.0759 | 1.5409 |
| 12 | 2023-11-14 00:00:00 | 1.0847 | 1.5497 |
| 13 | 2023-11-13 00:00:00 | 1.0780 | 1.5430 |
| 14 | 2023-11-10 00:00:00 | 1.0662 | 1.5312 |
| 15 | 2023-11-09 00:00:00 | 1.0915 | 1.5565 |
| 16 | 2023-11-08 00:00:00 | 1.1227 | 1.5877 |
| 17 | 2023-11-07 00:00:00 | 1.1001 | 1.5651 |
| 18 | 2023-11-06 00:00:00 | 1.0805 | 1.5455 |
| 19 | 2023-11-03 00:00:00 | 1.0206 | 1.4856 |
| 20 | 2023-11-02 00:00:00 | 1.0030 | 1.4680 |
