嘉实消费精选股票型证券投资基金C类(006605)
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 | 1.4974 | 1.4974 |
| 2 | 2023-11-28 00:00:00 | 1.5026 | 1.5026 |
| 3 | 2023-11-27 00:00:00 | 1.5084 | 1.5084 |
| 4 | 2023-11-24 00:00:00 | 1.5265 | 1.5265 |
| 5 | 2023-11-23 00:00:00 | 1.5357 | 1.5357 |
| 6 | 2023-11-22 00:00:00 | 1.5321 | 1.5321 |
| 7 | 2023-11-21 00:00:00 | 1.5431 | 1.5431 |
| 8 | 2023-11-20 00:00:00 | 1.5290 | 1.5290 |
| 9 | 2023-11-17 00:00:00 | 1.5199 | 1.5199 |
| 10 | 2023-11-16 00:00:00 | 1.5299 | 1.5299 |
| 11 | 2023-11-15 00:00:00 | 1.5495 | 1.5495 |
| 12 | 2023-11-14 00:00:00 | 1.5318 | 1.5318 |
| 13 | 2023-11-13 00:00:00 | 1.5361 | 1.5361 |
| 14 | 2023-11-10 00:00:00 | 1.5468 | 1.5468 |
| 15 | 2023-11-09 00:00:00 | 1.5616 | 1.5616 |
| 16 | 2023-11-08 00:00:00 | 1.5698 | 1.5698 |
| 17 | 2023-11-07 00:00:00 | 1.5664 | 1.5664 |
| 18 | 2023-11-06 00:00:00 | 1.5733 | 1.5733 |
| 19 | 2023-11-03 00:00:00 | 1.5685 | 1.5685 |
| 20 | 2023-11-02 00:00:00 | 1.5512 | 1.5512 |
