嘉实方舟6个月滚动持有债券型发起式证券投资基金A类(013411)
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 | 1.0577 | 1.0577 |
| 2 | 2023-11-28 00:00:00 | 1.0576 | 1.0576 |
| 3 | 2023-11-27 00:00:00 | 1.0568 | 1.0568 |
| 4 | 2023-11-24 00:00:00 | 1.0569 | 1.0569 |
| 5 | 2023-11-23 00:00:00 | 1.0576 | 1.0576 |
| 6 | 2023-11-22 00:00:00 | 1.0573 | 1.0573 |
| 7 | 2023-11-21 00:00:00 | 1.0586 | 1.0586 |
| 8 | 2023-11-20 00:00:00 | 1.0589 | 1.0589 |
| 9 | 2023-11-17 00:00:00 | 1.0582 | 1.0582 |
| 10 | 2023-11-16 00:00:00 | 1.0578 | 1.0578 |
| 11 | 2023-11-15 00:00:00 | 1.0587 | 1.0587 |
| 12 | 2023-11-14 00:00:00 | 1.0583 | 1.0583 |
| 13 | 2023-11-13 00:00:00 | 1.0580 | 1.0580 |
| 14 | 2023-11-10 00:00:00 | 1.0575 | 1.0575 |
| 15 | 2023-11-09 00:00:00 | 1.0577 | 1.0577 |
| 16 | 2023-11-08 00:00:00 | 1.0577 | 1.0577 |
| 17 | 2023-11-07 00:00:00 | 1.0578 | 1.0578 |
| 18 | 2023-11-06 00:00:00 | 1.0578 | 1.0578 |
| 19 | 2023-11-03 00:00:00 | 1.0563 | 1.0563 |
| 20 | 2023-11-02 00:00:00 | 1.0552 | 1.0552 |
