嘉实匠心回报混合型证券投资基金C类(011627)
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 | 0.7069 | 0.7069 |
| 2 | 2023-11-28 00:00:00 | 0.7147 | 0.7147 |
| 3 | 2023-11-27 00:00:00 | 0.7165 | 0.7165 |
| 4 | 2023-11-24 00:00:00 | 0.7243 | 0.7243 |
| 5 | 2023-11-23 00:00:00 | 0.7289 | 0.7289 |
| 6 | 2023-11-22 00:00:00 | 0.7219 | 0.7219 |
| 7 | 2023-11-21 00:00:00 | 0.7297 | 0.7297 |
| 8 | 2023-11-20 00:00:00 | 0.7265 | 0.7265 |
| 9 | 2023-11-17 00:00:00 | 0.7227 | 0.7227 |
| 10 | 2023-11-16 00:00:00 | 0.7236 | 0.7236 |
| 11 | 2023-11-15 00:00:00 | 0.7305 | 0.7305 |
| 12 | 2023-11-14 00:00:00 | 0.7241 | 0.7241 |
| 13 | 2023-11-13 00:00:00 | 0.7248 | 0.7248 |
| 14 | 2023-11-10 00:00:00 | 0.7295 | 0.7295 |
| 15 | 2023-11-09 00:00:00 | 0.7354 | 0.7354 |
| 16 | 2023-11-08 00:00:00 | 0.7356 | 0.7356 |
| 17 | 2023-11-07 00:00:00 | 0.7328 | 0.7328 |
| 18 | 2023-11-06 00:00:00 | 0.7398 | 0.7398 |
| 19 | 2023-11-03 00:00:00 | 0.7270 | 0.7270 |
| 20 | 2023-11-02 00:00:00 | 0.7195 | 0.7195 |
