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 | 2022-01-21 | 0.8788 | 0.8788 |
| 2 | 2022-01-20 | 0.8868 | 0.8868 |
| 3 | 2022-01-19 | 0.8906 | 0.8906 |
| 4 | 2022-01-18 | 0.9038 | 0.9038 |
| 5 | 2022-01-17 | 0.9004 | 0.9004 |
| 6 | 2022-01-14 | 0.8859 | 0.8859 |
| 7 | 2022-01-13 | 0.8827 | 0.8827 |
| 8 | 2022-01-12 | 0.8947 | 0.8947 |
| 9 | 2022-01-11 | 0.8791 | 0.8791 |
| 10 | 2022-01-10 | 0.8953 | 0.8953 |
| 11 | 2022-01-07 | 0.8920 | 0.8920 |
| 12 | 2022-01-06 | 0.9015 | 0.9015 |
| 13 | 2022-01-05 | 0.9150 | 0.9150 |
| 14 | 2022-01-04 | 0.9414 | 0.9414 |
| 15 | 2021-12-31 | 0.9707 | 0.9707 |
| 16 | 2021-12-24 | 0.9677 | 0.9677 |
| 17 | 2021-12-17 | 0.9762 | 0.9762 |
| 18 | 2021-12-10 | 1.0080 | 1.0080 |
| 19 | 2021-12-03 | 1.0073 | 1.0073 |
| 20 | 2021-11-26 | 1.0169 | 1.0169 |
