嘉实核心成长混合A(010186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.6871 |
0.6871 |
| 2 |
2025-09-02 |
0.6851 |
0.6851 |
| 3 |
2025-09-01 |
0.6946 |
0.6946 |
| 4 |
2025-08-29 |
0.6882 |
0.6882 |
| 5 |
2025-08-28 |
0.6876 |
0.6876 |
| 6 |
2025-08-27 |
0.6783 |
0.6783 |
| 7 |
2025-08-26 |
0.6909 |
0.6909 |
| 8 |
2025-08-25 |
0.6884 |
0.6884 |
| 9 |
2025-08-22 |
0.6806 |
0.6806 |
| 10 |
2025-08-21 |
0.6698 |
0.6698 |
| 11 |
2025-08-20 |
0.6699 |
0.6699 |
| 12 |
2025-08-19 |
0.6637 |
0.6637 |
| 13 |
2025-08-18 |
0.6682 |
0.6682 |
| 14 |
2025-08-15 |
0.6663 |
0.6663 |
| 15 |
2025-08-14 |
0.6580 |
0.6580 |
| 16 |
2025-08-13 |
0.6645 |
0.6645 |
| 17 |
2025-08-12 |
0.6569 |
0.6569 |
| 18 |
2025-08-11 |
0.6545 |
0.6545 |
| 19 |
2025-08-08 |
0.6499 |
0.6499 |
| 20 |
2025-08-07 |
0.6524 |
0.6524 |
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