嘉合锦明混合型证券投资基金C类(012988)
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 | 0.7172 | 0.7172 |
| 2 | 2023-11-28 00:00:00 | 0.7187 | 0.7187 |
| 3 | 2023-11-27 00:00:00 | 0.7113 | 0.7113 |
| 4 | 2023-11-24 00:00:00 | 0.7097 | 0.7097 |
| 5 | 2023-11-23 00:00:00 | 0.7198 | 0.7198 |
| 6 | 2023-11-22 00:00:00 | 0.7177 | 0.7177 |
| 7 | 2023-11-21 00:00:00 | 0.7250 | 0.7250 |
| 8 | 2023-11-20 00:00:00 | 0.7332 | 0.7332 |
| 9 | 2023-11-17 00:00:00 | 0.7240 | 0.7240 |
| 10 | 2023-11-16 00:00:00 | 0.7181 | 0.7181 |
| 11 | 2023-11-15 00:00:00 | 0.7205 | 0.7205 |
| 12 | 2023-11-14 00:00:00 | 0.7169 | 0.7169 |
| 13 | 2023-11-13 00:00:00 | 0.7124 | 0.7124 |
| 14 | 2023-11-10 00:00:00 | 0.7096 | 0.7096 |
| 15 | 2023-11-09 00:00:00 | 0.7110 | 0.7110 |
| 16 | 2023-11-08 00:00:00 | 0.7182 | 0.7182 |
| 17 | 2023-11-07 00:00:00 | 0.7189 | 0.7189 |
| 18 | 2023-11-06 00:00:00 | 0.7184 | 0.7184 |
| 19 | 2023-11-03 00:00:00 | 0.7097 | 0.7097 |
| 20 | 2023-11-02 00:00:00 | 0.6986 | 0.6986 |
