嘉实对冲套利定期开放混合型发起式证券投资基金C类(014112)
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 | 1.1680 | 1.1680 |
| 2 | 2023-11-28 00:00:00 | 1.1690 | 1.1690 |
| 3 | 2023-11-27 00:00:00 | 1.1690 | 1.1690 |
| 4 | 2023-11-24 00:00:00 | 1.1670 | 1.1670 |
| 5 | 2023-11-23 00:00:00 | 1.1700 | 1.1700 |
| 6 | 2023-11-22 00:00:00 | 1.1670 | 1.1670 |
| 7 | 2023-11-21 00:00:00 | 1.1680 | 1.1680 |
| 8 | 2023-11-20 00:00:00 | 1.1710 | 1.1710 |
| 9 | 2023-11-17 00:00:00 | 1.1720 | 1.1720 |
| 10 | 2023-11-16 00:00:00 | 1.1660 | 1.1660 |
| 11 | 2023-11-15 00:00:00 | 1.1680 | 1.1680 |
| 12 | 2023-11-14 00:00:00 | 1.1680 | 1.1680 |
| 13 | 2023-11-13 00:00:00 | 1.1650 | 1.1650 |
| 14 | 2023-11-10 00:00:00 | 1.1630 | 1.1630 |
| 15 | 2023-11-09 00:00:00 | 1.1630 | 1.1630 |
| 16 | 2023-11-08 00:00:00 | 1.1670 | 1.1670 |
| 17 | 2023-11-07 00:00:00 | 1.1620 | 1.1620 |
| 18 | 2023-11-06 00:00:00 | 1.1630 | 1.1630 |
| 19 | 2023-11-03 00:00:00 | 1.1560 | 1.1560 |
| 20 | 2023-11-02 00:00:00 | 1.1560 | 1.1560 |
