嘉合同顺智选股票型证券投资基金A类(009106)
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 | 0.7337 | 0.8837 |
| 2 | 2023-11-28 00:00:00 | 0.7380 | 0.8880 |
| 3 | 2023-11-27 00:00:00 | 0.7381 | 0.8881 |
| 4 | 2023-11-24 00:00:00 | 0.7415 | 0.8915 |
| 5 | 2023-11-23 00:00:00 | 0.7442 | 0.8942 |
| 6 | 2023-11-22 00:00:00 | 0.7414 | 0.8914 |
| 7 | 2023-11-21 00:00:00 | 0.7467 | 0.8967 |
| 8 | 2023-11-20 00:00:00 | 0.7457 | 0.8957 |
| 9 | 2023-11-17 00:00:00 | 0.7432 | 0.8932 |
| 10 | 2023-11-16 00:00:00 | 0.7443 | 0.8943 |
| 11 | 2023-11-15 00:00:00 | 0.7507 | 0.9007 |
| 12 | 2023-11-14 00:00:00 | 0.7469 | 0.8969 |
| 13 | 2023-11-13 00:00:00 | 0.7473 | 0.8973 |
| 14 | 2023-11-10 00:00:00 | 0.7486 | 0.8986 |
| 15 | 2023-11-09 00:00:00 | 0.7536 | 0.9036 |
| 16 | 2023-11-08 00:00:00 | 0.7534 | 0.9034 |
| 17 | 2023-11-07 00:00:00 | 0.7549 | 0.9049 |
| 18 | 2023-11-06 00:00:00 | 0.7575 | 0.9075 |
| 19 | 2023-11-03 00:00:00 | 0.7515 | 0.9015 |
| 20 | 2023-11-02 00:00:00 | 0.7482 | 0.8982 |
