嘉实港股互联网产业核心资产混合型证券投资基金C类(011925)
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 | 0.5889 | 0.5889 |
| 2 | 2023-11-28 00:00:00 | 0.6053 | 0.6053 |
| 3 | 2023-11-27 00:00:00 | 0.6169 | 0.6169 |
| 4 | 2023-11-24 00:00:00 | 0.6214 | 0.6214 |
| 5 | 2023-11-23 00:00:00 | 0.6383 | 0.6383 |
| 6 | 2023-11-22 00:00:00 | 0.6297 | 0.6297 |
| 7 | 2023-11-21 00:00:00 | 0.6347 | 0.6347 |
| 8 | 2023-11-20 00:00:00 | 0.6388 | 0.6388 |
| 9 | 2023-11-17 00:00:00 | 0.6239 | 0.6239 |
| 10 | 2023-11-16 00:00:00 | 0.6392 | 0.6392 |
| 11 | 2023-11-15 00:00:00 | 0.6441 | 0.6441 |
| 12 | 2023-11-14 00:00:00 | 0.6268 | 0.6268 |
| 13 | 2023-11-13 00:00:00 | 0.6349 | 0.6349 |
| 14 | 2023-11-10 00:00:00 | 0.6151 | 0.6151 |
| 15 | 2023-11-09 00:00:00 | 0.6363 | 0.6363 |
| 16 | 2023-11-08 00:00:00 | 0.6409 | 0.6409 |
| 17 | 2023-11-07 00:00:00 | 0.6386 | 0.6386 |
| 18 | 2023-11-06 00:00:00 | 0.6434 | 0.6434 |
| 19 | 2023-11-03 00:00:00 | 0.6060 | 0.6060 |
| 20 | 2023-11-02 00:00:00 | 0.5785 | 0.5785 |
