嘉实积极配置一年持有期混合型证券投资基金C类(017148)
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 | 0.8821 | 0.8821 |
| 2 | 2023-11-28 00:00:00 | 0.8907 | 0.8907 |
| 3 | 2023-11-27 00:00:00 | 0.8858 | 0.8858 |
| 4 | 2023-11-24 00:00:00 | 0.8877 | 0.8877 |
| 5 | 2023-11-23 00:00:00 | 0.9030 | 0.9030 |
| 6 | 2023-11-22 00:00:00 | 0.8969 | 0.8969 |
| 7 | 2023-11-21 00:00:00 | 0.9059 | 0.9059 |
| 8 | 2023-11-20 00:00:00 | 0.9125 | 0.9125 |
| 9 | 2023-11-17 00:00:00 | 0.8990 | 0.8990 |
| 10 | 2023-11-16 00:00:00 | 0.8989 | 0.8989 |
| 11 | 2023-11-15 00:00:00 | 0.9075 | 0.9075 |
| 12 | 2023-11-14 00:00:00 | 0.9047 | 0.9047 |
| 13 | 2023-11-13 00:00:00 | 0.9014 | 0.9014 |
| 14 | 2023-11-10 00:00:00 | 0.8947 | 0.8947 |
| 15 | 2023-11-09 00:00:00 | 0.9035 | 0.9035 |
| 16 | 2023-11-08 00:00:00 | 0.9081 | 0.9081 |
| 17 | 2023-11-07 00:00:00 | 0.9005 | 0.9005 |
| 18 | 2023-11-06 00:00:00 | 0.9023 | 0.9023 |
| 19 | 2023-11-03 00:00:00 | 0.8796 | 0.8796 |
| 20 | 2023-11-02 00:00:00 | 0.8653 | 0.8653 |
