嘉实产业优势混合型证券投资基金C类(013440)
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 | 0.8015 | 0.8015 |
| 2 | 2023-11-28 00:00:00 | 0.8045 | 0.8045 |
| 3 | 2023-11-27 00:00:00 | 0.8041 | 0.8041 |
| 4 | 2023-11-24 00:00:00 | 0.8050 | 0.8050 |
| 5 | 2023-11-23 00:00:00 | 0.8080 | 0.8080 |
| 6 | 2023-11-22 00:00:00 | 0.8021 | 0.8021 |
| 7 | 2023-11-21 00:00:00 | 0.8094 | 0.8094 |
| 8 | 2023-11-20 00:00:00 | 0.8088 | 0.8088 |
| 9 | 2023-11-17 00:00:00 | 0.8047 | 0.8047 |
| 10 | 2023-11-16 00:00:00 | 0.8054 | 0.8054 |
| 11 | 2023-11-15 00:00:00 | 0.8096 | 0.8096 |
| 12 | 2023-11-14 00:00:00 | 0.8014 | 0.8014 |
| 13 | 2023-11-13 00:00:00 | 0.8036 | 0.8036 |
| 14 | 2023-11-10 00:00:00 | 0.8084 | 0.8084 |
| 15 | 2023-11-09 00:00:00 | 0.8131 | 0.8131 |
| 16 | 2023-11-08 00:00:00 | 0.8113 | 0.8113 |
| 17 | 2023-11-07 00:00:00 | 0.8106 | 0.8106 |
| 18 | 2023-11-06 00:00:00 | 0.8145 | 0.8145 |
| 19 | 2023-11-03 00:00:00 | 0.8176 | 0.8176 |
| 20 | 2023-11-02 00:00:00 | 0.8132 | 0.8132 |
