嘉实价值创造三年持有期混合型证券投资基金C类(013625)
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 | 0.9038 | 0.9038 |
| 2 | 2023-11-28 00:00:00 | 0.9157 | 0.9157 |
| 3 | 2023-11-27 00:00:00 | 0.9167 | 0.9167 |
| 4 | 2023-11-24 00:00:00 | 0.9215 | 0.9215 |
| 5 | 2023-11-23 00:00:00 | 0.9269 | 0.9269 |
| 6 | 2023-11-22 00:00:00 | 0.9149 | 0.9149 |
| 7 | 2023-11-21 00:00:00 | 0.9233 | 0.9233 |
| 8 | 2023-11-20 00:00:00 | 0.9219 | 0.9219 |
| 9 | 2023-11-17 00:00:00 | 0.9150 | 0.9150 |
| 10 | 2023-11-16 00:00:00 | 0.9161 | 0.9161 |
| 11 | 2023-11-15 00:00:00 | 0.9227 | 0.9227 |
| 12 | 2023-11-14 00:00:00 | 0.9136 | 0.9136 |
| 13 | 2023-11-13 00:00:00 | 0.9131 | 0.9131 |
| 14 | 2023-11-10 00:00:00 | 0.9122 | 0.9122 |
| 15 | 2023-11-09 00:00:00 | 0.9155 | 0.9155 |
| 16 | 2023-11-08 00:00:00 | 0.9139 | 0.9139 |
| 17 | 2023-11-07 00:00:00 | 0.9161 | 0.9161 |
| 18 | 2023-11-06 00:00:00 | 0.9235 | 0.9235 |
| 19 | 2023-11-03 00:00:00 | 0.9193 | 0.9193 |
| 20 | 2023-11-02 00:00:00 | 0.9111 | 0.9111 |
