嘉实策略视野三年持有期混合型证券投资基金(012995)
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 | 0.6255 | 0.6255 |
| 2 | 2023-11-28 00:00:00 | 0.6326 | 0.6326 |
| 3 | 2023-11-27 00:00:00 | 0.6314 | 0.6314 |
| 4 | 2023-11-24 00:00:00 | 0.6334 | 0.6334 |
| 5 | 2023-11-23 00:00:00 | 0.6421 | 0.6421 |
| 6 | 2023-11-22 00:00:00 | 0.6352 | 0.6352 |
| 7 | 2023-11-21 00:00:00 | 0.6446 | 0.6446 |
| 8 | 2023-11-20 00:00:00 | 0.6462 | 0.6462 |
| 9 | 2023-11-17 00:00:00 | 0.6434 | 0.6434 |
| 10 | 2023-11-16 00:00:00 | 0.6378 | 0.6378 |
| 11 | 2023-11-15 00:00:00 | 0.6454 | 0.6454 |
| 12 | 2023-11-14 00:00:00 | 0.6421 | 0.6421 |
| 13 | 2023-11-13 00:00:00 | 0.6393 | 0.6393 |
| 14 | 2023-11-10 00:00:00 | 0.6368 | 0.6368 |
| 15 | 2023-11-09 00:00:00 | 0.6418 | 0.6418 |
| 16 | 2023-11-08 00:00:00 | 0.6429 | 0.6429 |
| 17 | 2023-11-07 00:00:00 | 0.6413 | 0.6413 |
| 18 | 2023-11-06 00:00:00 | 0.6429 | 0.6429 |
| 19 | 2023-11-03 00:00:00 | 0.6267 | 0.6267 |
| 20 | 2023-11-02 00:00:00 | 0.6208 | 0.6208 |
