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 | 2023-11-29 00:00:00 | 0.6450 | 0.6450 |
| 2 | 2023-11-28 00:00:00 | 0.6567 | 0.6567 |
| 3 | 2023-11-27 00:00:00 | 0.6578 | 0.6578 |
| 4 | 2023-11-24 00:00:00 | 0.6624 | 0.6624 |
| 5 | 2023-11-23 00:00:00 | 0.6716 | 0.6716 |
| 6 | 2023-11-22 00:00:00 | 0.6641 | 0.6641 |
| 7 | 2023-11-21 00:00:00 | 0.6731 | 0.6731 |
| 8 | 2023-11-20 00:00:00 | 0.6738 | 0.6738 |
| 9 | 2023-11-17 00:00:00 | 0.6669 | 0.6669 |
| 10 | 2023-11-16 00:00:00 | 0.6666 | 0.6666 |
| 11 | 2023-11-15 00:00:00 | 0.6790 | 0.6790 |
| 12 | 2023-11-14 00:00:00 | 0.6637 | 0.6637 |
| 13 | 2023-11-13 00:00:00 | 0.6638 | 0.6638 |
| 14 | 2023-11-10 00:00:00 | 0.6636 | 0.6636 |
| 15 | 2023-11-09 00:00:00 | 0.6778 | 0.6778 |
| 16 | 2023-11-08 00:00:00 | 0.6790 | 0.6790 |
| 17 | 2023-11-07 00:00:00 | 0.6820 | 0.6820 |
| 18 | 2023-11-06 00:00:00 | 0.6884 | 0.6884 |
| 19 | 2023-11-03 00:00:00 | 0.6583 | 0.6583 |
| 20 | 2023-11-02 00:00:00 | 0.6471 | 0.6471 |
