嘉实策略增长混合型证券投资基金(070011)
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 | 0.8880 | 2.1380 |
| 2 | 2023-11-28 00:00:00 | 0.8970 | 2.1470 |
| 3 | 2023-11-27 00:00:00 | 0.8970 | 2.1470 |
| 4 | 2023-11-24 00:00:00 | 0.9030 | 2.1530 |
| 5 | 2023-11-23 00:00:00 | 0.9090 | 2.1590 |
| 6 | 2023-11-22 00:00:00 | 0.9020 | 2.1520 |
| 7 | 2023-11-21 00:00:00 | 0.9110 | 2.1610 |
| 8 | 2023-11-20 00:00:00 | 0.9060 | 2.1560 |
| 9 | 2023-11-17 00:00:00 | 0.9060 | 2.1560 |
| 10 | 2023-11-16 00:00:00 | 0.9080 | 2.1580 |
| 11 | 2023-11-15 00:00:00 | 0.9150 | 2.1650 |
| 12 | 2023-11-14 00:00:00 | 0.9090 | 2.1590 |
| 13 | 2023-11-13 00:00:00 | 0.9090 | 2.1590 |
| 14 | 2023-11-10 00:00:00 | 0.9090 | 2.1590 |
| 15 | 2023-11-09 00:00:00 | 0.9160 | 2.1660 |
| 16 | 2023-11-08 00:00:00 | 0.9180 | 2.1680 |
| 17 | 2023-11-07 00:00:00 | 0.9220 | 2.1720 |
| 18 | 2023-11-06 00:00:00 | 0.9250 | 2.1750 |
| 19 | 2023-11-03 00:00:00 | 0.9130 | 2.1630 |
| 20 | 2023-11-02 00:00:00 | 0.9070 | 2.1570 |
