嘉实物流产业股票型证券投资基金C类(003299)
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 | 2.0570 | 2.0570 |
| 2 | 2023-11-28 00:00:00 | 2.0820 | 2.0820 |
| 3 | 2023-11-27 00:00:00 | 2.0850 | 2.0850 |
| 4 | 2023-11-24 00:00:00 | 2.0800 | 2.0800 |
| 5 | 2023-11-23 00:00:00 | 2.0950 | 2.0950 |
| 6 | 2023-11-22 00:00:00 | 2.0820 | 2.0820 |
| 7 | 2023-11-21 00:00:00 | 2.1030 | 2.1030 |
| 8 | 2023-11-20 00:00:00 | 2.0990 | 2.0990 |
| 9 | 2023-11-17 00:00:00 | 2.0890 | 2.0890 |
| 10 | 2023-11-16 00:00:00 | 2.0920 | 2.0920 |
| 11 | 2023-11-15 00:00:00 | 2.0980 | 2.0980 |
| 12 | 2023-11-14 00:00:00 | 2.0910 | 2.0910 |
| 13 | 2023-11-13 00:00:00 | 2.0890 | 2.0890 |
| 14 | 2023-11-10 00:00:00 | 2.0940 | 2.0940 |
| 15 | 2023-11-09 00:00:00 | 2.1060 | 2.1060 |
| 16 | 2023-11-08 00:00:00 | 2.1030 | 2.1030 |
| 17 | 2023-11-07 00:00:00 | 2.1130 | 2.1130 |
| 18 | 2023-11-06 00:00:00 | 2.1390 | 2.1390 |
| 19 | 2023-11-03 00:00:00 | 2.1180 | 2.1180 |
| 20 | 2023-11-02 00:00:00 | 2.1110 | 2.1110 |
