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 | 2022-01-19 | 1.2864 | 1.2864 |
| 2 | 2022-01-18 | 1.2927 | 1.2927 |
| 3 | 2022-01-17 | 1.2901 | 1.2901 |
| 4 | 2022-01-14 | 1.2829 | 1.2829 |
| 5 | 2022-01-13 | 1.2827 | 1.2827 |
| 6 | 2022-01-12 | 1.2934 | 1.2934 |
| 7 | 2022-01-11 | 1.2836 | 1.2836 |
| 8 | 2022-01-10 | 1.2898 | 1.2898 |
| 9 | 2022-01-07 | 1.2884 | 1.2884 |
| 10 | 2022-01-06 | 1.2937 | 1.2937 |
| 11 | 2022-01-05 | 1.2949 | 1.2949 |
| 12 | 2022-01-04 | 1.3076 | 1.3076 |
| 13 | 2021-12-31 | 1.3135 | 1.3135 |
| 14 | 2021-12-30 | 1.3086 | 1.3086 |
| 15 | 2021-12-29 | 1.3030 | 1.3030 |
| 16 | 2021-12-28 | 1.3066 | 1.3066 |
| 17 | 2021-12-27 | 1.3026 | 1.3026 |
| 18 | 2021-12-24 | 1.3040 | 1.3040 |
| 19 | 2021-12-23 | 1.3106 | 1.3106 |
| 20 | 2021-12-22 | 1.3077 | 1.3077 |
