嘉实兴锐优选一年持有期混合型证券投资基金C类(011842)
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 | 0.6535 | 0.6535 |
| 2 | 2023-11-28 00:00:00 | 0.6570 | 0.6570 |
| 3 | 2023-11-27 00:00:00 | 0.6564 | 0.6564 |
| 4 | 2023-11-24 00:00:00 | 0.6576 | 0.6576 |
| 5 | 2023-11-23 00:00:00 | 0.6651 | 0.6651 |
| 6 | 2023-11-22 00:00:00 | 0.6600 | 0.6600 |
| 7 | 2023-11-21 00:00:00 | 0.6680 | 0.6680 |
| 8 | 2023-11-20 00:00:00 | 0.6672 | 0.6672 |
| 9 | 2023-11-17 00:00:00 | 0.6647 | 0.6647 |
| 10 | 2023-11-16 00:00:00 | 0.6670 | 0.6670 |
| 11 | 2023-11-15 00:00:00 | 0.6732 | 0.6732 |
| 12 | 2023-11-14 00:00:00 | 0.6643 | 0.6643 |
| 13 | 2023-11-13 00:00:00 | 0.6668 | 0.6668 |
| 14 | 2023-11-10 00:00:00 | 0.6679 | 0.6679 |
| 15 | 2023-11-09 00:00:00 | 0.6745 | 0.6745 |
| 16 | 2023-11-08 00:00:00 | 0.6758 | 0.6758 |
| 17 | 2023-11-07 00:00:00 | 0.6776 | 0.6776 |
| 18 | 2023-11-06 00:00:00 | 0.6786 | 0.6786 |
| 19 | 2023-11-03 00:00:00 | 0.6701 | 0.6701 |
| 20 | 2023-11-02 00:00:00 | 0.6639 | 0.6639 |
