嘉实远见先锋一年持有期混合型证券投资基金A类(012852)
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 | 2023-09-22 00:00:00 | 0.6721 | 0.6721 |
| 2 | 2023-09-21 00:00:00 | 0.6567 | 0.6567 |
| 3 | 2023-09-20 00:00:00 | 0.6689 | 0.6689 |
| 4 | 2023-09-19 00:00:00 | 0.6765 | 0.6765 |
| 5 | 2023-09-18 00:00:00 | 0.6795 | 0.6795 |
| 6 | 2023-09-15 00:00:00 | 0.6781 | 0.6781 |
| 7 | 2023-09-14 00:00:00 | 0.6786 | 0.6786 |
| 8 | 2023-09-13 00:00:00 | 0.6825 | 0.6825 |
| 9 | 2023-09-12 00:00:00 | 0.6882 | 0.6882 |
| 10 | 2023-09-11 00:00:00 | 0.6896 | 0.6896 |
| 11 | 2023-09-08 00:00:00 | 0.6865 | 0.6865 |
| 12 | 2023-09-07 00:00:00 | 0.6880 | 0.6880 |
| 13 | 2023-09-06 00:00:00 | 0.6988 | 0.6988 |
| 14 | 2023-09-05 00:00:00 | 0.7050 | 0.7050 |
| 15 | 2023-09-04 00:00:00 | 0.7101 | 0.7101 |
| 16 | 2023-09-01 00:00:00 | 0.7012 | 0.7012 |
| 17 | 2023-08-31 00:00:00 | 0.7008 | 0.7008 |
| 18 | 2023-08-30 00:00:00 | 0.7058 | 0.7058 |
| 19 | 2023-08-29 00:00:00 | 0.7103 | 0.7103 |
| 20 | 2023-08-28 00:00:00 | 0.6928 | 0.6928 |
