嘉实优质核心两年持有期混合型证券投资基金A类(011805)
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 | 2022-08-19 00:00:00 | 0.8202 | 0.8202 |
| 2 | 2022-08-18 00:00:00 | 0.8338 | 0.8338 |
| 3 | 2022-08-17 00:00:00 | 0.8293 | 0.8293 |
| 4 | 2022-08-16 00:00:00 | 0.8244 | 0.8244 |
| 5 | 2022-08-15 00:00:00 | 0.8271 | 0.8271 |
| 6 | 2022-08-12 00:00:00 | 0.8295 | 0.8295 |
| 7 | 2022-08-11 00:00:00 | 0.8381 | 0.8381 |
| 8 | 2022-08-10 00:00:00 | 0.8283 | 0.8283 |
| 9 | 2022-08-09 00:00:00 | 0.8379 | 0.8379 |
| 10 | 2022-08-08 00:00:00 | 0.8415 | 0.8415 |
| 11 | 2022-08-05 00:00:00 | 0.8373 | 0.8373 |
| 12 | 2022-08-04 00:00:00 | 0.8253 | 0.8253 |
| 13 | 2022-08-03 00:00:00 | 0.8207 | 0.8207 |
| 14 | 2022-08-02 00:00:00 | 0.8239 | 0.8239 |
| 15 | 2022-08-01 00:00:00 | 0.8318 | 0.8318 |
| 16 | 2022-07-29 00:00:00 | 0.8127 | 0.8127 |
| 17 | 2022-07-28 00:00:00 | 0.8262 | 0.8262 |
| 18 | 2022-07-27 00:00:00 | 0.8323 | 0.8323 |
| 19 | 2022-07-26 00:00:00 | 0.8346 | 0.8346 |
| 20 | 2022-07-25 00:00:00 | 0.8320 | 0.8320 |
