嘉实领航资产配置混合型基金中基金(FOF)C类(005157)
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 | 2022-08-17 00:00:00 | 1.2443 | 1.2443 |
| 2 | 2022-08-16 00:00:00 | 1.2415 | 1.2415 |
| 3 | 2022-08-15 00:00:00 | 1.2402 | 1.2402 |
| 4 | 2022-08-12 00:00:00 | 1.2368 | 1.2368 |
| 5 | 2022-08-11 00:00:00 | 1.2390 | 1.2390 |
| 6 | 2022-08-10 00:00:00 | 1.2328 | 1.2328 |
| 7 | 2022-08-09 00:00:00 | 1.2346 | 1.2346 |
| 8 | 2022-08-08 00:00:00 | 1.2326 | 1.2326 |
| 9 | 2022-08-05 00:00:00 | 1.2293 | 1.2293 |
| 10 | 2022-08-04 00:00:00 | 1.2234 | 1.2234 |
| 11 | 2022-08-03 00:00:00 | 1.2214 | 1.2214 |
| 12 | 2022-08-02 00:00:00 | 1.2267 | 1.2267 |
| 13 | 2022-08-01 00:00:00 | 1.2355 | 1.2355 |
| 14 | 2022-07-29 00:00:00 | 1.2330 | 1.2330 |
| 15 | 2022-07-28 00:00:00 | 1.2375 | 1.2375 |
| 16 | 2022-07-27 00:00:00 | 1.2379 | 1.2379 |
| 17 | 2022-07-26 00:00:00 | 1.2361 | 1.2361 |
| 18 | 2022-07-25 00:00:00 | 1.2282 | 1.2282 |
| 19 | 2022-07-22 00:00:00 | 1.2310 | 1.2310 |
| 20 | 2022-07-21 00:00:00 | 1.2321 | 1.2321 |
