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 | 2023-11-29 00:00:00 | 0.5427 | 0.5427 |
| 2 | 2023-11-28 00:00:00 | 0.5397 | 0.5397 |
| 3 | 2023-11-27 00:00:00 | 0.5382 | 0.5382 |
| 4 | 2023-11-24 00:00:00 | 0.5400 | 0.5400 |
| 5 | 2023-11-23 00:00:00 | 0.5462 | 0.5462 |
| 6 | 2023-11-22 00:00:00 | 0.5424 | 0.5424 |
| 7 | 2023-11-21 00:00:00 | 0.5503 | 0.5503 |
| 8 | 2023-11-20 00:00:00 | 0.5513 | 0.5513 |
| 9 | 2023-11-17 00:00:00 | 0.5480 | 0.5480 |
| 10 | 2023-11-16 00:00:00 | 0.5466 | 0.5466 |
| 11 | 2023-11-15 00:00:00 | 0.5553 | 0.5553 |
| 12 | 2023-11-14 00:00:00 | 0.5546 | 0.5546 |
| 13 | 2023-11-13 00:00:00 | 0.5541 | 0.5541 |
| 14 | 2023-11-10 00:00:00 | 0.5532 | 0.5532 |
| 15 | 2023-11-09 00:00:00 | 0.5559 | 0.5559 |
| 16 | 2023-11-08 00:00:00 | 0.5574 | 0.5574 |
| 17 | 2023-11-07 00:00:00 | 0.5565 | 0.5565 |
| 18 | 2023-11-06 00:00:00 | 0.5621 | 0.5621 |
| 19 | 2023-11-03 00:00:00 | 0.5503 | 0.5503 |
| 20 | 2023-11-02 00:00:00 | 0.5415 | 0.5415 |
