嘉实增长开放式证券投资基金(070002)
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 | 15.5849 | 16.2559 |
| 2 | 2023-11-28 00:00:00 | 15.6463 | 16.3173 |
| 3 | 2023-11-27 00:00:00 | 15.5062 | 16.1772 |
| 4 | 2023-11-24 00:00:00 | 15.4916 | 16.1626 |
| 5 | 2023-11-23 00:00:00 | 15.6036 | 16.2746 |
| 6 | 2023-11-22 00:00:00 | 15.5063 | 16.1773 |
| 7 | 2023-11-21 00:00:00 | 15.6253 | 16.2963 |
| 8 | 2023-11-20 00:00:00 | 15.6889 | 16.3599 |
| 9 | 2023-11-17 00:00:00 | 15.6485 | 16.3195 |
| 10 | 2023-11-16 00:00:00 | 15.6398 | 16.3108 |
| 11 | 2023-11-15 00:00:00 | 15.7434 | 16.4144 |
| 12 | 2023-11-14 00:00:00 | 15.7214 | 16.3924 |
| 13 | 2023-11-13 00:00:00 | 15.6976 | 16.3686 |
| 14 | 2023-11-10 00:00:00 | 15.6804 | 16.3514 |
| 15 | 2023-11-09 00:00:00 | 15.6591 | 16.3301 |
| 16 | 2023-11-08 00:00:00 | 15.6122 | 16.2832 |
| 17 | 2023-11-07 00:00:00 | 15.5077 | 16.1787 |
| 18 | 2023-11-06 00:00:00 | 15.5678 | 16.2388 |
| 19 | 2023-11-03 00:00:00 | 15.3336 | 16.0046 |
| 20 | 2023-11-02 00:00:00 | 15.1996 | 15.8706 |
