嘉实瑞成两年持有期混合型证券投资基金A类(009138)
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 | 1.0912 | 1.0912 |
| 2 | 2023-11-28 00:00:00 | 1.1019 | 1.1019 |
| 3 | 2023-11-27 00:00:00 | 1.0967 | 1.0967 |
| 4 | 2023-11-24 00:00:00 | 1.1027 | 1.1027 |
| 5 | 2023-11-23 00:00:00 | 1.1146 | 1.1146 |
| 6 | 2023-11-22 00:00:00 | 1.1008 | 1.1008 |
| 7 | 2023-11-21 00:00:00 | 1.1162 | 1.1162 |
| 8 | 2023-11-20 00:00:00 | 1.1240 | 1.1240 |
| 9 | 2023-11-17 00:00:00 | 1.1108 | 1.1108 |
| 10 | 2023-11-16 00:00:00 | 1.1114 | 1.1114 |
| 11 | 2023-11-15 00:00:00 | 1.1253 | 1.1253 |
| 12 | 2023-11-14 00:00:00 | 1.1091 | 1.1091 |
| 13 | 2023-11-13 00:00:00 | 1.1071 | 1.1071 |
| 14 | 2023-11-10 00:00:00 | 1.1033 | 1.1033 |
| 15 | 2023-11-09 00:00:00 | 1.1107 | 1.1107 |
| 16 | 2023-11-08 00:00:00 | 1.1131 | 1.1131 |
| 17 | 2023-11-07 00:00:00 | 1.1204 | 1.1204 |
| 18 | 2023-11-06 00:00:00 | 1.1269 | 1.1269 |
| 19 | 2023-11-03 00:00:00 | 1.1099 | 1.1099 |
| 20 | 2023-11-02 00:00:00 | 1.0934 | 1.0934 |
