嘉合锦程价值精选混合型证券投资基金A类(006424)
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 | 1.6555 | 1.7555 |
| 2 | 2023-11-28 00:00:00 | 1.6594 | 1.7594 |
| 3 | 2023-11-27 00:00:00 | 1.6413 | 1.7413 |
| 4 | 2023-11-24 00:00:00 | 1.6395 | 1.7395 |
| 5 | 2023-11-23 00:00:00 | 1.6636 | 1.7636 |
| 6 | 2023-11-22 00:00:00 | 1.6576 | 1.7576 |
| 7 | 2023-11-21 00:00:00 | 1.6769 | 1.7769 |
| 8 | 2023-11-20 00:00:00 | 1.6968 | 1.7968 |
| 9 | 2023-11-17 00:00:00 | 1.6748 | 1.7748 |
| 10 | 2023-11-16 00:00:00 | 1.6593 | 1.7593 |
| 11 | 2023-11-15 00:00:00 | 1.6689 | 1.7689 |
| 12 | 2023-11-14 00:00:00 | 1.6629 | 1.7629 |
| 13 | 2023-11-13 00:00:00 | 1.6515 | 1.7515 |
| 14 | 2023-11-10 00:00:00 | 1.6498 | 1.7498 |
| 15 | 2023-11-09 00:00:00 | 1.6515 | 1.7515 |
| 16 | 2023-11-08 00:00:00 | 1.6683 | 1.7683 |
| 17 | 2023-11-07 00:00:00 | 1.6691 | 1.7691 |
| 18 | 2023-11-06 00:00:00 | 1.6696 | 1.7696 |
| 19 | 2023-11-03 00:00:00 | 1.6522 | 1.7522 |
| 20 | 2023-11-02 00:00:00 | 1.6329 | 1.7329 |
