嘉实回报灵活配置混合型证券投资基金(070018)
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 | 1.4360 | 2.3840 |
| 2 | 2023-11-28 00:00:00 | 1.4440 | 2.3920 |
| 3 | 2023-11-27 00:00:00 | 1.4450 | 2.3930 |
| 4 | 2023-11-24 00:00:00 | 1.4580 | 2.4060 |
| 5 | 2023-11-23 00:00:00 | 1.4650 | 2.4130 |
| 6 | 2023-11-22 00:00:00 | 1.4540 | 2.4020 |
| 7 | 2023-11-21 00:00:00 | 1.4690 | 2.4170 |
| 8 | 2023-11-20 00:00:00 | 1.4620 | 2.4100 |
| 9 | 2023-11-17 00:00:00 | 1.4580 | 2.4060 |
| 10 | 2023-11-16 00:00:00 | 1.4560 | 2.4040 |
| 11 | 2023-11-15 00:00:00 | 1.4680 | 2.4160 |
| 12 | 2023-11-14 00:00:00 | 1.4600 | 2.4080 |
| 13 | 2023-11-13 00:00:00 | 1.4610 | 2.4090 |
| 14 | 2023-11-10 00:00:00 | 1.4720 | 2.4200 |
| 15 | 2023-11-09 00:00:00 | 1.4810 | 2.4290 |
| 16 | 2023-11-08 00:00:00 | 1.4810 | 2.4290 |
| 17 | 2023-11-07 00:00:00 | 1.4770 | 2.4250 |
| 18 | 2023-11-06 00:00:00 | 1.4890 | 2.4370 |
| 19 | 2023-11-03 00:00:00 | 1.4700 | 2.4180 |
| 20 | 2023-11-02 00:00:00 | 1.4580 | 2.4060 |
