嘉实阿尔法优选混合型证券投资基金C类(011247)
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 | 0.5008 | 0.5008 |
| 2 | 2023-11-28 00:00:00 | 0.5036 | 0.5036 |
| 3 | 2023-11-27 00:00:00 | 0.5029 | 0.5029 |
| 4 | 2023-11-24 00:00:00 | 0.5038 | 0.5038 |
| 5 | 2023-11-23 00:00:00 | 0.5094 | 0.5094 |
| 6 | 2023-11-22 00:00:00 | 0.5052 | 0.5052 |
| 7 | 2023-11-21 00:00:00 | 0.5115 | 0.5115 |
| 8 | 2023-11-20 00:00:00 | 0.5110 | 0.5110 |
| 9 | 2023-11-17 00:00:00 | 0.5090 | 0.5090 |
| 10 | 2023-11-16 00:00:00 | 0.5108 | 0.5108 |
| 11 | 2023-11-15 00:00:00 | 0.5156 | 0.5156 |
| 12 | 2023-11-14 00:00:00 | 0.5089 | 0.5089 |
| 13 | 2023-11-13 00:00:00 | 0.5107 | 0.5107 |
| 14 | 2023-11-10 00:00:00 | 0.5114 | 0.5114 |
| 15 | 2023-11-09 00:00:00 | 0.5164 | 0.5164 |
| 16 | 2023-11-08 00:00:00 | 0.5175 | 0.5175 |
| 17 | 2023-11-07 00:00:00 | 0.5189 | 0.5189 |
| 18 | 2023-11-06 00:00:00 | 0.5196 | 0.5196 |
| 19 | 2023-11-03 00:00:00 | 0.5128 | 0.5128 |
| 20 | 2023-11-02 00:00:00 | 0.5078 | 0.5078 |
