嘉实基础产业优选股票型证券投资基金C类(009127)
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 | 0.9809 | 0.9809 |
| 2 | 2023-11-28 00:00:00 | 0.9937 | 0.9937 |
| 3 | 2023-11-27 00:00:00 | 1.0046 | 1.0046 |
| 4 | 2023-11-24 00:00:00 | 1.0023 | 1.0023 |
| 5 | 2023-11-23 00:00:00 | 1.0155 | 1.0155 |
| 6 | 2023-11-22 00:00:00 | 1.0021 | 1.0021 |
| 7 | 2023-11-21 00:00:00 | 1.0105 | 1.0105 |
| 8 | 2023-11-20 00:00:00 | 1.0102 | 1.0102 |
| 9 | 2023-11-17 00:00:00 | 0.9999 | 0.9999 |
| 10 | 2023-11-16 00:00:00 | 1.0071 | 1.0071 |
| 11 | 2023-11-15 00:00:00 | 1.0170 | 1.0170 |
| 12 | 2023-11-14 00:00:00 | 0.9978 | 0.9978 |
| 13 | 2023-11-13 00:00:00 | 0.9965 | 0.9965 |
| 14 | 2023-11-10 00:00:00 | 0.9983 | 0.9983 |
| 15 | 2023-11-09 00:00:00 | 1.0090 | 1.0090 |
| 16 | 2023-11-08 00:00:00 | 1.0135 | 1.0135 |
| 17 | 2023-11-07 00:00:00 | 1.0181 | 1.0181 |
| 18 | 2023-11-06 00:00:00 | 1.0319 | 1.0319 |
| 19 | 2023-11-03 00:00:00 | 1.0103 | 1.0103 |
| 20 | 2023-11-02 00:00:00 | 0.9930 | 0.9930 |
