嘉实基础产业优选股票型证券投资基金A类(009126)
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 | 0.9988 | 0.9988 |
| 2 | 2023-11-28 00:00:00 | 1.0118 | 1.0118 |
| 3 | 2023-11-27 00:00:00 | 1.0230 | 1.0230 |
| 4 | 2023-11-24 00:00:00 | 1.0205 | 1.0205 |
| 5 | 2023-11-23 00:00:00 | 1.0340 | 1.0340 |
| 6 | 2023-11-22 00:00:00 | 1.0203 | 1.0203 |
| 7 | 2023-11-21 00:00:00 | 1.0288 | 1.0288 |
| 8 | 2023-11-20 00:00:00 | 1.0286 | 1.0286 |
| 9 | 2023-11-17 00:00:00 | 1.0180 | 1.0180 |
| 10 | 2023-11-16 00:00:00 | 1.0253 | 1.0253 |
| 11 | 2023-11-15 00:00:00 | 1.0354 | 1.0354 |
| 12 | 2023-11-14 00:00:00 | 1.0158 | 1.0158 |
| 13 | 2023-11-13 00:00:00 | 1.0145 | 1.0145 |
| 14 | 2023-11-10 00:00:00 | 1.0163 | 1.0163 |
| 15 | 2023-11-09 00:00:00 | 1.0272 | 1.0272 |
| 16 | 2023-11-08 00:00:00 | 1.0318 | 1.0318 |
| 17 | 2023-11-07 00:00:00 | 1.0363 | 1.0363 |
| 18 | 2023-11-06 00:00:00 | 1.0504 | 1.0504 |
| 19 | 2023-11-03 00:00:00 | 1.0284 | 1.0284 |
| 20 | 2023-11-02 00:00:00 | 1.0107 | 1.0107 |
