嘉实超短债证券投资基金C类(070009)
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 | 2022-05-23 | 1.0519 | 1.5446 |
| 2 | 2022-05-20 | 1.0517 | 1.5444 |
| 3 | 2022-05-19 | 1.0539 | 1.5444 |
| 4 | 2022-05-18 | 1.0537 | 1.5442 |
| 5 | 2022-05-17 | 1.0535 | 1.5440 |
| 6 | 2022-05-16 | 1.0532 | 1.5437 |
| 7 | 2022-05-13 | 1.0530 | 1.5435 |
| 8 | 2022-05-12 | 1.0527 | 1.5432 |
| 9 | 2022-05-11 | 1.0525 | 1.5430 |
| 10 | 2022-05-10 | 1.0523 | 1.5428 |
| 11 | 2022-05-09 | 1.0521 | 1.5426 |
| 12 | 2022-05-06 | 1.0520 | 1.5425 |
| 13 | 2022-05-05 | 1.0519 | 1.5424 |
| 14 | 2022-04-29 | 1.0516 | 1.5421 |
| 15 | 2022-04-28 | 1.0515 | 1.5420 |
| 16 | 2022-04-27 | 1.0514 | 1.5419 |
| 17 | 2022-04-26 | 1.0514 | 1.5419 |
| 18 | 2022-04-25 | 1.0513 | 1.5418 |
| 19 | 2022-04-22 | 1.0510 | 1.5415 |
| 20 | 2022-04-21 | 1.0508 | 1.5413 |
