嘉实核心蓝筹混合C(012672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9844 |
0.9844 |
| 2 |
2025-07-31 |
0.9843 |
0.9843 |
| 3 |
2025-07-30 |
1.0051 |
1.0051 |
| 4 |
2025-07-29 |
1.0137 |
1.0137 |
| 5 |
2025-07-28 |
1.0085 |
1.0085 |
| 6 |
2025-07-25 |
1.0122 |
1.0122 |
| 7 |
2025-07-24 |
1.0088 |
1.0088 |
| 8 |
2025-07-23 |
0.9938 |
0.9938 |
| 9 |
2025-07-22 |
0.9870 |
0.9870 |
| 10 |
2025-07-21 |
0.9818 |
0.9818 |
| 11 |
2025-07-18 |
0.9778 |
0.9778 |
| 12 |
2025-07-17 |
0.9636 |
0.9636 |
| 13 |
2025-07-16 |
0.9536 |
0.9536 |
| 14 |
2025-07-15 |
0.9529 |
0.9529 |
| 15 |
2025-07-14 |
0.9451 |
0.9451 |
| 16 |
2025-07-11 |
0.9460 |
0.9460 |
| 17 |
2025-07-10 |
0.9494 |
0.9494 |
| 18 |
2025-07-09 |
0.9348 |
0.9348 |
| 19 |
2025-07-08 |
0.9386 |
0.9386 |
| 20 |
2025-07-07 |
0.9274 |
0.9274 |
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