嘉实优质核心两年持有混合C(011806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.5150 |
0.5150 |
| 2 |
2025-06-10 |
0.5139 |
0.5139 |
| 3 |
2025-06-09 |
0.5196 |
0.5196 |
| 4 |
2025-06-06 |
0.5186 |
0.5186 |
| 5 |
2025-06-05 |
0.5172 |
0.5172 |
| 6 |
2025-06-04 |
0.5070 |
0.5070 |
| 7 |
2025-06-03 |
0.5038 |
0.5038 |
| 8 |
2025-05-30 |
0.4994 |
0.4994 |
| 9 |
2025-05-29 |
0.5061 |
0.5061 |
| 10 |
2025-05-28 |
0.4960 |
0.4960 |
| 11 |
2025-05-27 |
0.5000 |
0.5000 |
| 12 |
2025-05-26 |
0.5017 |
0.5017 |
| 13 |
2025-05-23 |
0.4981 |
0.4981 |
| 14 |
2025-05-22 |
0.5042 |
0.5042 |
| 15 |
2025-05-21 |
0.5076 |
0.5076 |
| 16 |
2025-05-20 |
0.5126 |
0.5126 |
| 17 |
2025-05-19 |
0.5117 |
0.5117 |
| 18 |
2025-05-16 |
0.5096 |
0.5096 |
| 19 |
2025-05-15 |
0.5115 |
0.5115 |
| 20 |
2025-05-14 |
0.5224 |
0.5224 |
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