嘉实融惠混合型证券投资基金A类(013995)
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 | 1.0367 | 1.0367 |
| 2 | 2023-11-28 00:00:00 | 1.0375 | 1.0375 |
| 3 | 2023-11-27 00:00:00 | 1.0352 | 1.0352 |
| 4 | 2023-11-24 00:00:00 | 1.0348 | 1.0348 |
| 5 | 2023-11-23 00:00:00 | 1.0361 | 1.0361 |
| 6 | 2023-11-22 00:00:00 | 1.0346 | 1.0346 |
| 7 | 2023-11-21 00:00:00 | 1.0367 | 1.0367 |
| 8 | 2023-11-20 00:00:00 | 1.0378 | 1.0378 |
| 9 | 2023-11-17 00:00:00 | 1.0364 | 1.0364 |
| 10 | 2023-11-16 00:00:00 | 1.0350 | 1.0350 |
| 11 | 2023-11-15 00:00:00 | 1.0363 | 1.0363 |
| 12 | 2023-11-14 00:00:00 | 1.0346 | 1.0346 |
| 13 | 2023-11-13 00:00:00 | 1.0347 | 1.0347 |
| 14 | 2023-11-10 00:00:00 | 1.0333 | 1.0333 |
| 15 | 2023-11-09 00:00:00 | 1.0338 | 1.0338 |
| 16 | 2023-11-08 00:00:00 | 1.0333 | 1.0333 |
| 17 | 2023-11-07 00:00:00 | 1.0323 | 1.0323 |
| 18 | 2023-11-06 00:00:00 | 1.0327 | 1.0327 |
| 19 | 2023-11-03 00:00:00 | 1.0306 | 1.0306 |
| 20 | 2023-11-02 00:00:00 | 1.0289 | 1.0289 |
