嘉实鑫和一年持有期混合型证券投资基金C类(008665)
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 | 1.0523 | 1.0923 |
| 2 | 2023-11-28 00:00:00 | 1.0526 | 1.0926 |
| 3 | 2023-11-27 00:00:00 | 1.0532 | 1.0932 |
| 4 | 2023-11-24 00:00:00 | 1.0524 | 1.0924 |
| 5 | 2023-11-23 00:00:00 | 1.0524 | 1.0924 |
| 6 | 2023-11-22 00:00:00 | 1.0524 | 1.0924 |
| 7 | 2023-11-21 00:00:00 | 1.0526 | 1.0926 |
| 8 | 2023-11-20 00:00:00 | 1.0527 | 1.0927 |
| 9 | 2023-11-17 00:00:00 | 1.0523 | 1.0923 |
| 10 | 2023-11-16 00:00:00 | 1.0513 | 1.0913 |
| 11 | 2023-11-15 00:00:00 | 1.0520 | 1.0920 |
| 12 | 2023-11-14 00:00:00 | 1.0519 | 1.0919 |
| 13 | 2023-11-13 00:00:00 | 1.0517 | 1.0917 |
| 14 | 2023-11-10 00:00:00 | 1.0514 | 1.0914 |
| 15 | 2023-11-09 00:00:00 | 1.0519 | 1.0919 |
| 16 | 2023-11-08 00:00:00 | 1.0522 | 1.0922 |
| 17 | 2023-11-07 00:00:00 | 1.0521 | 1.0921 |
| 18 | 2023-11-06 00:00:00 | 1.0525 | 1.0925 |
| 19 | 2023-11-03 00:00:00 | 1.0511 | 1.0911 |
| 20 | 2023-11-02 00:00:00 | 1.0509 | 1.0909 |
