嘉实中证500指数增强型证券投资基金C类(008779)
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 | 1.1623 | 1.1623 |
| 2 | 2023-11-28 00:00:00 | 1.1724 | 1.1724 |
| 3 | 2023-11-27 00:00:00 | 1.1672 | 1.1672 |
| 4 | 2023-11-24 00:00:00 | 1.1713 | 1.1713 |
| 5 | 2023-11-23 00:00:00 | 1.1833 | 1.1833 |
| 6 | 2023-11-22 00:00:00 | 1.1733 | 1.1733 |
| 7 | 2023-11-21 00:00:00 | 1.1848 | 1.1848 |
| 8 | 2023-11-20 00:00:00 | 1.1894 | 1.1894 |
| 9 | 2023-11-17 00:00:00 | 1.1825 | 1.1825 |
| 10 | 2023-11-16 00:00:00 | 1.1749 | 1.1749 |
| 11 | 2023-11-15 00:00:00 | 1.1849 | 1.1849 |
| 12 | 2023-11-14 00:00:00 | 1.1764 | 1.1764 |
| 13 | 2023-11-13 00:00:00 | 1.1701 | 1.1701 |
| 14 | 2023-11-10 00:00:00 | 1.1630 | 1.1630 |
| 15 | 2023-11-09 00:00:00 | 1.1669 | 1.1669 |
| 16 | 2023-11-08 00:00:00 | 1.1711 | 1.1711 |
| 17 | 2023-11-07 00:00:00 | 1.1740 | 1.1740 |
| 18 | 2023-11-06 00:00:00 | 1.1740 | 1.1740 |
| 19 | 2023-11-03 00:00:00 | 1.1556 | 1.1556 |
| 20 | 2023-11-02 00:00:00 | 1.1440 | 1.1440 |
