嘉合锦元回报混合型证券投资基金C类(011016)
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 | 0.8611 | 0.8611 |
| 2 | 2023-11-28 00:00:00 | 0.8624 | 0.8624 |
| 3 | 2023-11-27 00:00:00 | 0.8607 | 0.8607 |
| 4 | 2023-11-24 00:00:00 | 0.8601 | 0.8601 |
| 5 | 2023-11-23 00:00:00 | 0.8662 | 0.8662 |
| 6 | 2023-11-22 00:00:00 | 0.8656 | 0.8656 |
| 7 | 2023-11-21 00:00:00 | 0.8683 | 0.8683 |
| 8 | 2023-11-20 00:00:00 | 0.8722 | 0.8722 |
| 9 | 2023-11-17 00:00:00 | 0.8674 | 0.8674 |
| 10 | 2023-11-16 00:00:00 | 0.8701 | 0.8701 |
| 11 | 2023-11-15 00:00:00 | 0.8688 | 0.8688 |
| 12 | 2023-11-14 00:00:00 | 0.8645 | 0.8645 |
| 13 | 2023-11-13 00:00:00 | 0.8587 | 0.8587 |
| 14 | 2023-11-10 00:00:00 | 0.8426 | 0.8426 |
| 15 | 2023-11-09 00:00:00 | 0.8409 | 0.8409 |
| 16 | 2023-11-08 00:00:00 | 0.8495 | 0.8495 |
| 17 | 2023-11-07 00:00:00 | 0.8529 | 0.8529 |
| 18 | 2023-11-06 00:00:00 | 0.8447 | 0.8447 |
| 19 | 2023-11-03 00:00:00 | 0.8318 | 0.8318 |
| 20 | 2023-11-02 00:00:00 | 0.8258 | 0.8258 |
