嘉实核心蓝筹混合C(012672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8652 |
0.8652 |
| 2 |
2025-05-29 |
0.8749 |
0.8749 |
| 3 |
2025-05-28 |
0.8646 |
0.8646 |
| 4 |
2025-05-27 |
0.8571 |
0.8571 |
| 5 |
2025-05-26 |
0.8500 |
0.8500 |
| 6 |
2025-05-23 |
0.8484 |
0.8484 |
| 7 |
2025-05-22 |
0.8494 |
0.8494 |
| 8 |
2025-05-21 |
0.8525 |
0.8525 |
| 9 |
2025-05-20 |
0.8433 |
0.8433 |
| 10 |
2025-05-19 |
0.8421 |
0.8421 |
| 11 |
2025-05-16 |
0.8405 |
0.8405 |
| 12 |
2025-05-15 |
0.8387 |
0.8387 |
| 13 |
2025-05-14 |
0.8457 |
0.8457 |
| 14 |
2025-05-13 |
0.8464 |
0.8464 |
| 15 |
2025-05-12 |
0.8513 |
0.8513 |
| 16 |
2025-05-09 |
0.8365 |
0.8365 |
| 17 |
2025-05-08 |
0.8407 |
0.8407 |
| 18 |
2025-05-07 |
0.8426 |
0.8426 |
| 19 |
2025-05-06 |
0.8482 |
0.8482 |
| 20 |
2025-04-30 |
0.8301 |
0.8301 |
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