嘉实匠心回报混合型证券投资基金A类(011626)
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 | 0.7221 | 0.7221 |
| 2 | 2023-11-28 00:00:00 | 0.7301 | 0.7301 |
| 3 | 2023-11-27 00:00:00 | 0.7320 | 0.7320 |
| 4 | 2023-11-24 00:00:00 | 0.7398 | 0.7398 |
| 5 | 2023-11-23 00:00:00 | 0.7445 | 0.7445 |
| 6 | 2023-11-22 00:00:00 | 0.7373 | 0.7373 |
| 7 | 2023-11-21 00:00:00 | 0.7454 | 0.7454 |
| 8 | 2023-11-20 00:00:00 | 0.7421 | 0.7421 |
| 9 | 2023-11-17 00:00:00 | 0.7381 | 0.7381 |
| 10 | 2023-11-16 00:00:00 | 0.7390 | 0.7390 |
| 11 | 2023-11-15 00:00:00 | 0.7460 | 0.7460 |
| 12 | 2023-11-14 00:00:00 | 0.7395 | 0.7395 |
| 13 | 2023-11-13 00:00:00 | 0.7402 | 0.7402 |
| 14 | 2023-11-10 00:00:00 | 0.7450 | 0.7450 |
| 15 | 2023-11-09 00:00:00 | 0.7509 | 0.7509 |
| 16 | 2023-11-08 00:00:00 | 0.7511 | 0.7511 |
| 17 | 2023-11-07 00:00:00 | 0.7483 | 0.7483 |
| 18 | 2023-11-06 00:00:00 | 0.7554 | 0.7554 |
| 19 | 2023-11-03 00:00:00 | 0.7423 | 0.7423 |
| 20 | 2023-11-02 00:00:00 | 0.7346 | 0.7346 |
