嘉实优化红利混合型证券投资基金C类(012616)
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 | 1.4090 | 1.5380 |
| 2 | 2023-11-28 00:00:00 | 1.4200 | 1.5490 |
| 3 | 2023-11-27 00:00:00 | 1.4230 | 1.5520 |
| 4 | 2023-11-24 00:00:00 | 1.4390 | 1.5680 |
| 5 | 2023-11-23 00:00:00 | 1.4440 | 1.5730 |
| 6 | 2023-11-22 00:00:00 | 1.4290 | 1.5580 |
| 7 | 2023-11-21 00:00:00 | 1.4440 | 1.5730 |
| 8 | 2023-11-20 00:00:00 | 1.4350 | 1.5640 |
| 9 | 2023-11-17 00:00:00 | 1.4340 | 1.5630 |
| 10 | 2023-11-16 00:00:00 | 1.4330 | 1.5620 |
| 11 | 2023-11-15 00:00:00 | 1.4440 | 1.5730 |
| 12 | 2023-11-14 00:00:00 | 1.4360 | 1.5650 |
| 13 | 2023-11-13 00:00:00 | 1.4360 | 1.5650 |
| 14 | 2023-11-10 00:00:00 | 1.4470 | 1.5760 |
| 15 | 2023-11-09 00:00:00 | 1.4590 | 1.5880 |
| 16 | 2023-11-08 00:00:00 | 1.4590 | 1.5880 |
| 17 | 2023-11-07 00:00:00 | 1.4560 | 1.5850 |
| 18 | 2023-11-06 00:00:00 | 1.4670 | 1.5960 |
| 19 | 2023-11-03 00:00:00 | 1.4490 | 1.5780 |
| 20 | 2023-11-02 00:00:00 | 1.4400 | 1.5690 |
