嘉实成长收益证券投资基金A类(070001)
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 | 1.1372 | 4.2229 |
| 2 | 2023-11-28 00:00:00 | 1.1299 | 4.2106 |
| 3 | 2023-11-27 00:00:00 | 1.1279 | 4.2072 |
| 4 | 2023-11-24 00:00:00 | 1.1324 | 4.2148 |
| 5 | 2023-11-23 00:00:00 | 1.1424 | 4.2317 |
| 6 | 2023-11-22 00:00:00 | 1.1380 | 4.2242 |
| 7 | 2023-11-21 00:00:00 | 1.1506 | 4.2455 |
| 8 | 2023-11-20 00:00:00 | 1.1508 | 4.2458 |
| 9 | 2023-11-17 00:00:00 | 1.1467 | 4.2389 |
| 10 | 2023-11-16 00:00:00 | 1.1448 | 4.2357 |
| 11 | 2023-11-15 00:00:00 | 1.1603 | 4.2619 |
| 12 | 2023-11-14 00:00:00 | 1.1577 | 4.2575 |
| 13 | 2023-11-13 00:00:00 | 1.1557 | 4.2541 |
| 14 | 2023-11-10 00:00:00 | 1.1592 | 4.2600 |
| 15 | 2023-11-09 00:00:00 | 1.1642 | 4.2685 |
| 16 | 2023-11-08 00:00:00 | 1.1674 | 4.2739 |
| 17 | 2023-11-07 00:00:00 | 1.1677 | 4.2744 |
| 18 | 2023-11-06 00:00:00 | 1.1765 | 4.2892 |
| 19 | 2023-11-03 00:00:00 | 1.1557 | 4.2541 |
| 20 | 2023-11-02 00:00:00 | 1.1407 | 4.2288 |
