嘉实优质核心两年持有混合A(011805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.7394 |
0.7394 |
| 2 |
2025-09-02 |
0.7461 |
0.7461 |
| 3 |
2025-09-01 |
0.7704 |
0.7704 |
| 4 |
2025-08-29 |
0.7530 |
0.7530 |
| 5 |
2025-08-28 |
0.7651 |
0.7651 |
| 6 |
2025-08-27 |
0.7189 |
0.7189 |
| 7 |
2025-08-26 |
0.7193 |
0.7193 |
| 8 |
2025-08-25 |
0.7274 |
0.7274 |
| 9 |
2025-08-22 |
0.7020 |
0.7020 |
| 10 |
2025-08-21 |
0.6562 |
0.6562 |
| 11 |
2025-08-20 |
0.6556 |
0.6556 |
| 12 |
2025-08-19 |
0.6440 |
0.6440 |
| 13 |
2025-08-18 |
0.6441 |
0.6441 |
| 14 |
2025-08-15 |
0.6360 |
0.6360 |
| 15 |
2025-08-14 |
0.6284 |
0.6284 |
| 16 |
2025-08-13 |
0.6231 |
0.6231 |
| 17 |
2025-08-12 |
0.6069 |
0.6069 |
| 18 |
2025-08-11 |
0.5925 |
0.5925 |
| 19 |
2025-08-08 |
0.5906 |
0.5906 |
| 20 |
2025-08-07 |
0.5971 |
0.5971 |
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