嘉实领航聚优积极配置6个月持有期混合型基金中基金(FOF)C类(016738)
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 | 2023-11-28 00:00:00 | 0.8972 | 0.8972 |
| 2 | 2023-11-27 00:00:00 | 0.8938 | 0.8938 |
| 3 | 2023-11-24 00:00:00 | 0.8918 | 0.8918 |
| 4 | 2023-11-23 00:00:00 | 0.9015 | 0.9015 |
| 5 | 2023-11-22 00:00:00 | 0.8925 | 0.8925 |
| 6 | 2023-11-21 00:00:00 | 0.9031 | 0.9031 |
| 7 | 2023-11-20 00:00:00 | 0.9085 | 0.9085 |
| 8 | 2023-11-17 00:00:00 | 0.9039 | 0.9039 |
| 9 | 2023-11-16 00:00:00 | 0.9000 | 0.9000 |
| 10 | 2023-11-15 00:00:00 | 0.9082 | 0.9082 |
| 11 | 2023-11-14 00:00:00 | 0.9018 | 0.9018 |
| 12 | 2023-11-13 00:00:00 | 0.8990 | 0.8990 |
| 13 | 2023-11-10 00:00:00 | 0.8963 | 0.8963 |
| 14 | 2023-11-09 00:00:00 | 0.9010 | 0.9010 |
| 15 | 2023-11-08 00:00:00 | 0.9030 | 0.9030 |
| 16 | 2023-11-07 00:00:00 | 0.9024 | 0.9024 |
| 17 | 2023-11-06 00:00:00 | 0.9035 | 0.9035 |
| 18 | 2023-11-03 00:00:00 | 0.8898 | 0.8898 |
| 19 | 2023-11-02 00:00:00 | 0.8789 | 0.8789 |
| 20 | 2023-11-01 00:00:00 | 0.8861 | 0.8861 |
