嘉实新起航灵活配置混合型证券投资基金A类(002212)
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 | 1.1550 | 1.2280 |
| 2 | 2023-11-28 00:00:00 | 1.1560 | 1.2290 |
| 3 | 2023-11-27 00:00:00 | 1.1590 | 1.2320 |
| 4 | 2023-11-24 00:00:00 | 1.1760 | 1.2490 |
| 5 | 2023-11-23 00:00:00 | 1.1780 | 1.2510 |
| 6 | 2023-11-22 00:00:00 | 1.1760 | 1.2490 |
| 7 | 2023-11-21 00:00:00 | 1.1830 | 1.2560 |
| 8 | 2023-11-20 00:00:00 | 1.1710 | 1.2440 |
| 9 | 2023-11-17 00:00:00 | 1.1660 | 1.2390 |
| 10 | 2023-11-16 00:00:00 | 1.1710 | 1.2440 |
| 11 | 2023-11-15 00:00:00 | 1.1820 | 1.2550 |
| 12 | 2023-11-14 00:00:00 | 1.1750 | 1.2480 |
| 13 | 2023-11-13 00:00:00 | 1.1760 | 1.2490 |
| 14 | 2023-11-10 00:00:00 | 1.1860 | 1.2590 |
| 15 | 2023-11-09 00:00:00 | 1.1960 | 1.2690 |
| 16 | 2023-11-08 00:00:00 | 1.2000 | 1.2730 |
| 17 | 2023-11-07 00:00:00 | 1.2000 | 1.2730 |
| 18 | 2023-11-06 00:00:00 | 1.2040 | 1.2770 |
| 19 | 2023-11-03 00:00:00 | 1.2070 | 1.2800 |
| 20 | 2023-11-02 00:00:00 | 1.1970 | 1.2700 |
