嘉实回报精选股票型证券投资基金(008958)
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 | 0.9258 | 0.9258 |
| 2 | 2023-11-28 00:00:00 | 0.9351 | 0.9351 |
| 3 | 2023-11-27 00:00:00 | 0.9378 | 0.9378 |
| 4 | 2023-11-24 00:00:00 | 0.9470 | 0.9470 |
| 5 | 2023-11-23 00:00:00 | 0.9543 | 0.9543 |
| 6 | 2023-11-22 00:00:00 | 0.9475 | 0.9475 |
| 7 | 2023-11-21 00:00:00 | 0.9570 | 0.9570 |
| 8 | 2023-11-20 00:00:00 | 0.9521 | 0.9521 |
| 9 | 2023-11-17 00:00:00 | 0.9458 | 0.9458 |
| 10 | 2023-11-16 00:00:00 | 0.9516 | 0.9516 |
| 11 | 2023-11-15 00:00:00 | 0.9624 | 0.9624 |
| 12 | 2023-11-14 00:00:00 | 0.9558 | 0.9558 |
| 13 | 2023-11-13 00:00:00 | 0.9585 | 0.9585 |
| 14 | 2023-11-10 00:00:00 | 0.9622 | 0.9622 |
| 15 | 2023-11-09 00:00:00 | 0.9689 | 0.9689 |
| 16 | 2023-11-08 00:00:00 | 0.9708 | 0.9708 |
| 17 | 2023-11-07 00:00:00 | 0.9666 | 0.9666 |
| 18 | 2023-11-06 00:00:00 | 0.9763 | 0.9763 |
| 19 | 2023-11-03 00:00:00 | 0.9588 | 0.9588 |
| 20 | 2023-11-02 00:00:00 | 0.9479 | 0.9479 |
