嘉实农业产业股票型证券投资基金C类(015468)
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 | 0.7836 | 0.7836 |
| 2 | 2023-11-28 00:00:00 | 0.7867 | 0.7867 |
| 3 | 2023-11-27 00:00:00 | 0.7916 | 0.7916 |
| 4 | 2023-11-24 00:00:00 | 0.7888 | 0.7888 |
| 5 | 2023-11-23 00:00:00 | 0.7855 | 0.7855 |
| 6 | 2023-11-22 00:00:00 | 0.7813 | 0.7813 |
| 7 | 2023-11-21 00:00:00 | 0.7768 | 0.7768 |
| 8 | 2023-11-20 00:00:00 | 0.7795 | 0.7795 |
| 9 | 2023-11-17 00:00:00 | 0.7599 | 0.7599 |
| 10 | 2023-11-16 00:00:00 | 0.7600 | 0.7600 |
| 11 | 2023-11-15 00:00:00 | 0.7646 | 0.7646 |
| 12 | 2023-11-14 00:00:00 | 0.7673 | 0.7673 |
| 13 | 2023-11-13 00:00:00 | 0.7649 | 0.7649 |
| 14 | 2023-11-10 00:00:00 | 0.7658 | 0.7658 |
| 15 | 2023-11-09 00:00:00 | 0.7628 | 0.7628 |
| 16 | 2023-11-08 00:00:00 | 0.7660 | 0.7660 |
| 17 | 2023-11-07 00:00:00 | 0.7668 | 0.7668 |
| 18 | 2023-11-06 00:00:00 | 0.7626 | 0.7626 |
| 19 | 2023-11-03 00:00:00 | 0.7667 | 0.7667 |
| 20 | 2023-11-02 00:00:00 | 0.7613 | 0.7613 |
