嘉实多元动力混合型证券投资基金C类(014308)
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 | 0.6281 | 0.6281 |
| 2 | 2023-11-28 00:00:00 | 0.6314 | 0.6314 |
| 3 | 2023-11-27 00:00:00 | 0.6321 | 0.6321 |
| 4 | 2023-11-24 00:00:00 | 0.6293 | 0.6293 |
| 5 | 2023-11-23 00:00:00 | 0.6387 | 0.6387 |
| 6 | 2023-11-22 00:00:00 | 0.6331 | 0.6331 |
| 7 | 2023-11-21 00:00:00 | 0.6425 | 0.6425 |
| 8 | 2023-11-20 00:00:00 | 0.6508 | 0.6508 |
| 9 | 2023-11-17 00:00:00 | 0.6467 | 0.6467 |
| 10 | 2023-11-16 00:00:00 | 0.6460 | 0.6460 |
| 11 | 2023-11-15 00:00:00 | 0.6525 | 0.6525 |
| 12 | 2023-11-14 00:00:00 | 0.6475 | 0.6475 |
| 13 | 2023-11-13 00:00:00 | 0.6429 | 0.6429 |
| 14 | 2023-11-10 00:00:00 | 0.6347 | 0.6347 |
| 15 | 2023-11-09 00:00:00 | 0.6387 | 0.6387 |
| 16 | 2023-11-08 00:00:00 | 0.6445 | 0.6445 |
| 17 | 2023-11-07 00:00:00 | 0.6467 | 0.6467 |
| 18 | 2023-11-06 00:00:00 | 0.6406 | 0.6406 |
| 19 | 2023-11-03 00:00:00 | 0.6311 | 0.6311 |
| 20 | 2023-11-02 00:00:00 | 0.6208 | 0.6208 |
