嘉实瑞虹三年定期开放混合型证券投资基金(501088)
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 | 0.7381 | 0.9081 |
| 2 | 2023-11-28 00:00:00 | 0.7422 | 0.9122 |
| 3 | 2023-11-27 00:00:00 | 0.7412 | 0.9112 |
| 4 | 2023-11-24 00:00:00 | 0.7421 | 0.9121 |
| 5 | 2023-11-23 00:00:00 | 0.7503 | 0.9203 |
| 6 | 2023-11-22 00:00:00 | 0.7439 | 0.9139 |
| 7 | 2023-11-21 00:00:00 | 0.7528 | 0.9228 |
| 8 | 2023-11-20 00:00:00 | 0.7522 | 0.9222 |
| 9 | 2023-11-17 00:00:00 | 0.7494 | 0.9194 |
| 10 | 2023-11-16 00:00:00 | 0.7517 | 0.9217 |
| 11 | 2023-11-15 00:00:00 | 0.7587 | 0.9287 |
| 12 | 2023-11-14 00:00:00 | 0.7489 | 0.9189 |
| 13 | 2023-11-13 00:00:00 | 0.7513 | 0.9213 |
| 14 | 2023-11-10 00:00:00 | 0.7524 | 0.9224 |
| 15 | 2023-11-09 00:00:00 | 0.7594 | 0.9294 |
| 16 | 2023-11-08 00:00:00 | 0.7611 | 0.9311 |
| 17 | 2023-11-07 00:00:00 | 0.7628 | 0.9328 |
| 18 | 2023-11-06 00:00:00 | 0.7640 | 0.9340 |
| 19 | 2023-11-03 00:00:00 | 0.7540 | 0.9240 |
| 20 | 2023-11-02 00:00:00 | 0.7468 | 0.9168 |
