嘉实鑫泰一年持有期混合型证券投资基金C类(013030)
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 | 0.9727 | 0.9727 |
| 2 | 2023-11-28 00:00:00 | 0.9738 | 0.9738 |
| 3 | 2023-11-27 00:00:00 | 0.9737 | 0.9737 |
| 4 | 2023-11-24 00:00:00 | 0.9738 | 0.9738 |
| 5 | 2023-11-23 00:00:00 | 0.9749 | 0.9749 |
| 6 | 2023-11-22 00:00:00 | 0.9747 | 0.9747 |
| 7 | 2023-11-21 00:00:00 | 0.9759 | 0.9759 |
| 8 | 2023-11-20 00:00:00 | 0.9763 | 0.9763 |
| 9 | 2023-11-17 00:00:00 | 0.9765 | 0.9765 |
| 10 | 2023-11-16 00:00:00 | 0.9762 | 0.9762 |
| 11 | 2023-11-15 00:00:00 | 0.9772 | 0.9772 |
| 12 | 2023-11-14 00:00:00 | 0.9770 | 0.9770 |
| 13 | 2023-11-13 00:00:00 | 0.9771 | 0.9771 |
| 14 | 2023-11-10 00:00:00 | 0.9766 | 0.9766 |
| 15 | 2023-11-09 00:00:00 | 0.9768 | 0.9768 |
| 16 | 2023-11-08 00:00:00 | 0.9771 | 0.9771 |
| 17 | 2023-11-07 00:00:00 | 0.9767 | 0.9767 |
| 18 | 2023-11-06 00:00:00 | 0.9774 | 0.9774 |
| 19 | 2023-11-03 00:00:00 | 0.9762 | 0.9762 |
| 20 | 2023-11-02 00:00:00 | 0.9760 | 0.9760 |
