嘉实价值丰润混合型证券投资基金A类(016570)
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 | 1.0005 | 1.0005 |
| 2 | 2023-11-28 00:00:00 | 1.0109 | 1.0109 |
| 3 | 2023-11-27 00:00:00 | 1.0111 | 1.0111 |
| 4 | 2023-11-24 00:00:00 | 1.0101 | 1.0101 |
| 5 | 2023-11-23 00:00:00 | 1.0173 | 1.0173 |
| 6 | 2023-11-22 00:00:00 | 1.0070 | 1.0070 |
| 7 | 2023-11-21 00:00:00 | 1.0160 | 1.0160 |
| 8 | 2023-11-20 00:00:00 | 1.0166 | 1.0166 |
| 9 | 2023-11-17 00:00:00 | 1.0101 | 1.0101 |
| 10 | 2023-11-16 00:00:00 | 1.0108 | 1.0108 |
| 11 | 2023-11-15 00:00:00 | 1.0183 | 1.0183 |
| 12 | 2023-11-14 00:00:00 | 1.0121 | 1.0121 |
| 13 | 2023-11-13 00:00:00 | 1.0096 | 1.0096 |
| 14 | 2023-11-10 00:00:00 | 1.0064 | 1.0064 |
| 15 | 2023-11-09 00:00:00 | 1.0122 | 1.0122 |
| 16 | 2023-11-08 00:00:00 | 1.0104 | 1.0104 |
| 17 | 2023-11-07 00:00:00 | 1.0085 | 1.0085 |
| 18 | 2023-11-06 00:00:00 | 1.0148 | 1.0148 |
| 19 | 2023-11-03 00:00:00 | 1.0077 | 1.0077 |
| 20 | 2023-11-02 00:00:00 | 1.0025 | 1.0025 |
