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 |
2025-07-18 |
0.5561 |
0.5561 |
| 2 |
2025-07-17 |
0.5568 |
0.5568 |
| 3 |
2025-07-16 |
0.5496 |
0.5496 |
| 4 |
2025-07-15 |
0.5505 |
0.5505 |
| 5 |
2025-07-14 |
0.5436 |
0.5436 |
| 6 |
2025-07-11 |
0.5453 |
0.5453 |
| 7 |
2025-07-10 |
0.5400 |
0.5400 |
| 8 |
2025-07-09 |
0.5441 |
0.5441 |
| 9 |
2025-07-08 |
0.5468 |
0.5468 |
| 10 |
2025-07-07 |
0.5358 |
0.5358 |
| 11 |
2025-07-04 |
0.5387 |
0.5387 |
| 12 |
2025-07-03 |
0.5358 |
0.5358 |
| 13 |
2025-07-02 |
0.5300 |
0.5300 |
| 14 |
2025-07-01 |
0.5402 |
0.5402 |
| 15 |
2025-06-30 |
0.5433 |
0.5433 |
| 16 |
2025-06-27 |
0.5337 |
0.5337 |
| 17 |
2025-06-26 |
0.5319 |
0.5319 |
| 18 |
2025-06-25 |
0.5299 |
0.5299 |
| 19 |
2025-06-24 |
0.5228 |
0.5228 |
| 20 |
2025-06-23 |
0.5142 |
0.5142 |
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