嘉实北交所精选两年定期开放混合型证券投资基金A类(014269)
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 | 0.6468 | 0.6468 |
| 2 | 2023-11-28 00:00:00 | 0.6646 | 0.6646 |
| 3 | 2023-11-27 00:00:00 | 0.6726 | 0.6726 |
| 4 | 2023-11-24 00:00:00 | 0.6469 | 0.6469 |
| 5 | 2023-11-23 00:00:00 | 0.6275 | 0.6275 |
| 6 | 2023-11-22 00:00:00 | 0.6360 | 0.6360 |
| 7 | 2023-11-21 00:00:00 | 0.6151 | 0.6151 |
| 8 | 2023-11-20 00:00:00 | 0.6044 | 0.6044 |
| 9 | 2023-11-17 00:00:00 | 0.5934 | 0.5934 |
| 10 | 2023-11-16 00:00:00 | 0.5902 | 0.5902 |
| 11 | 2023-11-15 00:00:00 | 0.5984 | 0.5984 |
| 12 | 2023-11-14 00:00:00 | 0.5900 | 0.5900 |
| 13 | 2023-11-13 00:00:00 | 0.5875 | 0.5875 |
| 14 | 2023-11-10 00:00:00 | 0.5835 | 0.5835 |
| 15 | 2023-11-09 00:00:00 | 0.5868 | 0.5868 |
| 16 | 2023-11-08 00:00:00 | 0.5860 | 0.5860 |
| 17 | 2023-11-07 00:00:00 | 0.5789 | 0.5789 |
| 18 | 2023-11-06 00:00:00 | 0.5746 | 0.5746 |
| 19 | 2023-11-03 00:00:00 | 0.5679 | 0.5679 |
| 20 | 2023-11-02 00:00:00 | 0.5637 | 0.5637 |
