嘉实成长收益证券投资基金H类(960024)
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 | 1.0255 | 1.0402 |
| 2 | 2023-11-28 00:00:00 | 1.0189 | 1.0336 |
| 3 | 2023-11-27 00:00:00 | 1.0171 | 1.0318 |
| 4 | 2023-11-24 00:00:00 | 1.0212 | 1.0359 |
| 5 | 2023-11-23 00:00:00 | 1.0303 | 1.0450 |
| 6 | 2023-11-22 00:00:00 | 1.0264 | 1.0411 |
| 7 | 2023-11-21 00:00:00 | 1.0376 | 1.0523 |
| 8 | 2023-11-20 00:00:00 | 1.0378 | 1.0525 |
| 9 | 2023-11-17 00:00:00 | 1.0340 | 1.0487 |
| 10 | 2023-11-16 00:00:00 | 1.0323 | 1.0470 |
| 11 | 2023-11-15 00:00:00 | 1.0463 | 1.0610 |
| 12 | 2023-11-14 00:00:00 | 1.0439 | 1.0586 |
| 13 | 2023-11-13 00:00:00 | 1.0421 | 1.0568 |
| 14 | 2023-11-10 00:00:00 | 1.0453 | 1.0600 |
| 15 | 2023-11-09 00:00:00 | 1.0498 | 1.0645 |
| 16 | 2023-11-08 00:00:00 | 1.0527 | 1.0674 |
| 17 | 2023-11-07 00:00:00 | 1.0530 | 1.0677 |
| 18 | 2023-11-06 00:00:00 | 1.0609 | 1.0756 |
| 19 | 2023-11-03 00:00:00 | 1.0422 | 1.0569 |
| 20 | 2023-11-02 00:00:00 | 1.0286 | 1.0433 |
