嘉实核心蓝筹混合A(012671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0794 |
1.0794 |
| 2 |
2025-09-02 |
1.0859 |
1.0859 |
| 3 |
2025-09-01 |
1.0984 |
1.0984 |
| 4 |
2025-08-29 |
1.0911 |
1.0911 |
| 5 |
2025-08-28 |
1.0851 |
1.0851 |
| 6 |
2025-08-27 |
1.0814 |
1.0814 |
| 7 |
2025-08-26 |
1.1048 |
1.1048 |
| 8 |
2025-08-25 |
1.1123 |
1.1123 |
| 9 |
2025-08-22 |
1.1019 |
1.1019 |
| 10 |
2025-08-21 |
1.1104 |
1.1104 |
| 11 |
2025-08-20 |
1.1129 |
1.1129 |
| 12 |
2025-08-19 |
1.0981 |
1.0981 |
| 13 |
2025-08-18 |
1.0967 |
1.0967 |
| 14 |
2025-08-15 |
1.0871 |
1.0871 |
| 15 |
2025-08-14 |
1.0660 |
1.0660 |
| 16 |
2025-08-13 |
1.0719 |
1.0719 |
| 17 |
2025-08-12 |
1.0514 |
1.0514 |
| 18 |
2025-08-11 |
1.0556 |
1.0556 |
| 19 |
2025-08-08 |
1.0539 |
1.0539 |
| 20 |
2025-08-07 |
1.0557 |
1.0557 |
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