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 |
2025-09-03 |
0.7279 |
0.7279 |
| 2 |
2025-09-02 |
0.7345 |
0.7345 |
| 3 |
2025-09-01 |
0.7584 |
0.7584 |
| 4 |
2025-08-29 |
0.7413 |
0.7413 |
| 5 |
2025-08-28 |
0.7532 |
0.7532 |
| 6 |
2025-08-27 |
0.7077 |
0.7077 |
| 7 |
2025-08-26 |
0.7081 |
0.7081 |
| 8 |
2025-08-25 |
0.7161 |
0.7161 |
| 9 |
2025-08-22 |
0.6911 |
0.6911 |
| 10 |
2025-08-21 |
0.6461 |
0.6461 |
| 11 |
2025-08-20 |
0.6455 |
0.6455 |
| 12 |
2025-08-19 |
0.6341 |
0.6341 |
| 13 |
2025-08-18 |
0.6342 |
0.6342 |
| 14 |
2025-08-15 |
0.6262 |
0.6262 |
| 15 |
2025-08-14 |
0.6187 |
0.6187 |
| 16 |
2025-08-13 |
0.6135 |
0.6135 |
| 17 |
2025-08-12 |
0.5976 |
0.5976 |
| 18 |
2025-08-11 |
0.5834 |
0.5834 |
| 19 |
2025-08-08 |
0.5815 |
0.5815 |
| 20 |
2025-08-07 |
0.5880 |
0.5880 |
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