嘉实北交所精选两年定期开放混合型证券投资基金C类(014270)
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 | 0.6390 | 0.6390 |
| 2 | 2023-11-28 00:00:00 | 0.6566 | 0.6566 |
| 3 | 2023-11-27 00:00:00 | 0.6645 | 0.6645 |
| 4 | 2023-11-24 00:00:00 | 0.6392 | 0.6392 |
| 5 | 2023-11-23 00:00:00 | 0.6200 | 0.6200 |
| 6 | 2023-11-22 00:00:00 | 0.6284 | 0.6284 |
| 7 | 2023-11-21 00:00:00 | 0.6078 | 0.6078 |
| 8 | 2023-11-20 00:00:00 | 0.5972 | 0.5972 |
| 9 | 2023-11-17 00:00:00 | 0.5864 | 0.5864 |
| 10 | 2023-11-16 00:00:00 | 0.5832 | 0.5832 |
| 11 | 2023-11-15 00:00:00 | 0.5914 | 0.5914 |
| 12 | 2023-11-14 00:00:00 | 0.5831 | 0.5831 |
| 13 | 2023-11-13 00:00:00 | 0.5806 | 0.5806 |
| 14 | 2023-11-10 00:00:00 | 0.5766 | 0.5766 |
| 15 | 2023-11-09 00:00:00 | 0.5799 | 0.5799 |
| 16 | 2023-11-08 00:00:00 | 0.5792 | 0.5792 |
| 17 | 2023-11-07 00:00:00 | 0.5721 | 0.5721 |
| 18 | 2023-11-06 00:00:00 | 0.5679 | 0.5679 |
| 19 | 2023-11-03 00:00:00 | 0.5613 | 0.5613 |
| 20 | 2023-11-02 00:00:00 | 0.5572 | 0.5572 |
