嘉实优化红利混合型证券投资基金A类(070032)
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 | 1.4140 | 3.3000 |
| 2 | 2023-11-28 00:00:00 | 1.4250 | 3.3110 |
| 3 | 2023-11-27 00:00:00 | 1.4280 | 3.3140 |
| 4 | 2023-11-24 00:00:00 | 1.4430 | 3.3290 |
| 5 | 2023-11-23 00:00:00 | 1.4490 | 3.3350 |
| 6 | 2023-11-22 00:00:00 | 1.4340 | 3.3200 |
| 7 | 2023-11-21 00:00:00 | 1.4490 | 3.3350 |
| 8 | 2023-11-20 00:00:00 | 1.4400 | 3.3260 |
| 9 | 2023-11-17 00:00:00 | 1.4390 | 3.3250 |
| 10 | 2023-11-16 00:00:00 | 1.4370 | 3.3230 |
| 11 | 2023-11-15 00:00:00 | 1.4480 | 3.3340 |
| 12 | 2023-11-14 00:00:00 | 1.4400 | 3.3260 |
| 13 | 2023-11-13 00:00:00 | 1.4400 | 3.3260 |
| 14 | 2023-11-10 00:00:00 | 1.4510 | 3.3370 |
| 15 | 2023-11-09 00:00:00 | 1.4630 | 3.3490 |
| 16 | 2023-11-08 00:00:00 | 1.4640 | 3.3500 |
| 17 | 2023-11-07 00:00:00 | 1.4610 | 3.3470 |
| 18 | 2023-11-06 00:00:00 | 1.4720 | 3.3580 |
| 19 | 2023-11-03 00:00:00 | 1.4540 | 3.3400 |
| 20 | 2023-11-02 00:00:00 | 1.4450 | 3.3310 |
