嘉实中证锐联基本面50指数证券投资基金(LOF)C类(160725)
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 | 1.1357 | 1.1357 |
| 2 | 2023-11-28 00:00:00 | 1.1479 | 1.1479 |
| 3 | 2023-11-27 00:00:00 | 1.1499 | 1.1499 |
| 4 | 2023-11-24 00:00:00 | 1.1585 | 1.1585 |
| 5 | 2023-11-23 00:00:00 | 1.1615 | 1.1615 |
| 6 | 2023-11-22 00:00:00 | 1.1555 | 1.1555 |
| 7 | 2023-11-21 00:00:00 | 1.1608 | 1.1608 |
| 8 | 2023-11-20 00:00:00 | 1.1554 | 1.1554 |
| 9 | 2023-11-17 00:00:00 | 1.1523 | 1.1523 |
| 10 | 2023-11-16 00:00:00 | 1.1577 | 1.1577 |
| 11 | 2023-11-15 00:00:00 | 1.1631 | 1.1631 |
| 12 | 2023-11-14 00:00:00 | 1.1561 | 1.1561 |
| 13 | 2023-11-13 00:00:00 | 1.1544 | 1.1544 |
| 14 | 2023-11-10 00:00:00 | 1.1560 | 1.1560 |
| 15 | 2023-11-09 00:00:00 | 1.1655 | 1.1655 |
| 16 | 2023-11-08 00:00:00 | 1.1649 | 1.1649 |
| 17 | 2023-11-07 00:00:00 | 1.1695 | 1.1695 |
| 18 | 2023-11-06 00:00:00 | 1.1744 | 1.1744 |
| 19 | 2023-11-03 00:00:00 | 1.1686 | 1.1686 |
| 20 | 2023-11-02 00:00:00 | 1.1689 | 1.1689 |
