嘉实融惠混合型证券投资基金C类(013996)
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 | 1.0295 | 1.0295 |
| 2 | 2023-11-28 00:00:00 | 1.0302 | 1.0302 |
| 3 | 2023-11-27 00:00:00 | 1.0281 | 1.0281 |
| 4 | 2023-11-24 00:00:00 | 1.0276 | 1.0276 |
| 5 | 2023-11-23 00:00:00 | 1.0290 | 1.0290 |
| 6 | 2023-11-22 00:00:00 | 1.0274 | 1.0274 |
| 7 | 2023-11-21 00:00:00 | 1.0295 | 1.0295 |
| 8 | 2023-11-20 00:00:00 | 1.0306 | 1.0306 |
| 9 | 2023-11-17 00:00:00 | 1.0293 | 1.0293 |
| 10 | 2023-11-16 00:00:00 | 1.0279 | 1.0279 |
| 11 | 2023-11-15 00:00:00 | 1.0292 | 1.0292 |
| 12 | 2023-11-14 00:00:00 | 1.0276 | 1.0276 |
| 13 | 2023-11-13 00:00:00 | 1.0277 | 1.0277 |
| 14 | 2023-11-10 00:00:00 | 1.0263 | 1.0263 |
| 15 | 2023-11-09 00:00:00 | 1.0268 | 1.0268 |
| 16 | 2023-11-08 00:00:00 | 1.0263 | 1.0263 |
| 17 | 2023-11-07 00:00:00 | 1.0253 | 1.0253 |
| 18 | 2023-11-06 00:00:00 | 1.0257 | 1.0257 |
| 19 | 2023-11-03 00:00:00 | 1.0237 | 1.0237 |
| 20 | 2023-11-02 00:00:00 | 1.0220 | 1.0220 |
