嘉实品质回报混合型证券投资基金(011248)
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 | 0.6278 | 0.6278 |
| 2 | 2023-11-28 00:00:00 | 0.6350 | 0.6350 |
| 3 | 2023-11-27 00:00:00 | 0.6369 | 0.6369 |
| 4 | 2023-11-24 00:00:00 | 0.6437 | 0.6437 |
| 5 | 2023-11-23 00:00:00 | 0.6483 | 0.6483 |
| 6 | 2023-11-22 00:00:00 | 0.6435 | 0.6435 |
| 7 | 2023-11-21 00:00:00 | 0.6502 | 0.6502 |
| 8 | 2023-11-20 00:00:00 | 0.6467 | 0.6467 |
| 9 | 2023-11-17 00:00:00 | 0.6425 | 0.6425 |
| 10 | 2023-11-16 00:00:00 | 0.6467 | 0.6467 |
| 11 | 2023-11-15 00:00:00 | 0.6534 | 0.6534 |
| 12 | 2023-11-14 00:00:00 | 0.6480 | 0.6480 |
| 13 | 2023-11-13 00:00:00 | 0.6492 | 0.6492 |
| 14 | 2023-11-10 00:00:00 | 0.6524 | 0.6524 |
| 15 | 2023-11-09 00:00:00 | 0.6576 | 0.6576 |
| 16 | 2023-11-08 00:00:00 | 0.6585 | 0.6585 |
| 17 | 2023-11-07 00:00:00 | 0.6559 | 0.6559 |
| 18 | 2023-11-06 00:00:00 | 0.6627 | 0.6627 |
| 19 | 2023-11-03 00:00:00 | 0.6518 | 0.6518 |
| 20 | 2023-11-02 00:00:00 | 0.6451 | 0.6451 |
