嘉实品质蓝筹一年持有期混合型证券投资基金A类(014872)
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 | 0.7803 | 0.7803 |
| 2 | 2023-11-28 00:00:00 | 0.7925 | 0.7925 |
| 3 | 2023-11-27 00:00:00 | 0.7985 | 0.7985 |
| 4 | 2023-11-24 00:00:00 | 0.7992 | 0.7992 |
| 5 | 2023-11-23 00:00:00 | 0.8077 | 0.8077 |
| 6 | 2023-11-22 00:00:00 | 0.7926 | 0.7926 |
| 7 | 2023-11-21 00:00:00 | 0.8010 | 0.8010 |
| 8 | 2023-11-20 00:00:00 | 0.7957 | 0.7957 |
| 9 | 2023-11-17 00:00:00 | 0.7878 | 0.7878 |
| 10 | 2023-11-16 00:00:00 | 0.7924 | 0.7924 |
| 11 | 2023-11-15 00:00:00 | 0.8004 | 0.8004 |
| 12 | 2023-11-14 00:00:00 | 0.7883 | 0.7883 |
| 13 | 2023-11-13 00:00:00 | 0.7885 | 0.7885 |
| 14 | 2023-11-10 00:00:00 | 0.7900 | 0.7900 |
| 15 | 2023-11-09 00:00:00 | 0.7989 | 0.7989 |
| 16 | 2023-11-08 00:00:00 | 0.8030 | 0.8030 |
| 17 | 2023-11-07 00:00:00 | 0.8054 | 0.8054 |
| 18 | 2023-11-06 00:00:00 | 0.8149 | 0.8149 |
| 19 | 2023-11-03 00:00:00 | 0.7960 | 0.7960 |
| 20 | 2023-11-02 00:00:00 | 0.7818 | 0.7818 |
