嘉实核心成长混合A(010186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6401 |
0.6401 |
| 2 |
2025-07-17 |
0.6388 |
0.6388 |
| 3 |
2025-07-16 |
0.6287 |
0.6287 |
| 4 |
2025-07-15 |
0.6294 |
0.6294 |
| 5 |
2025-07-14 |
0.6224 |
0.6224 |
| 6 |
2025-07-11 |
0.6197 |
0.6197 |
| 7 |
2025-07-10 |
0.6177 |
0.6177 |
| 8 |
2025-07-09 |
0.6136 |
0.6136 |
| 9 |
2025-07-08 |
0.6159 |
0.6159 |
| 10 |
2025-07-07 |
0.6090 |
0.6090 |
| 11 |
2025-07-04 |
0.6120 |
0.6120 |
| 12 |
2025-07-03 |
0.6141 |
0.6141 |
| 13 |
2025-07-02 |
0.6108 |
0.6108 |
| 14 |
2025-07-01 |
0.6140 |
0.6140 |
| 15 |
2025-06-30 |
0.6139 |
0.6139 |
| 16 |
2025-06-27 |
0.6104 |
0.6104 |
| 17 |
2025-06-26 |
0.6090 |
0.6090 |
| 18 |
2025-06-25 |
0.6135 |
0.6135 |
| 19 |
2025-06-24 |
0.6057 |
0.6057 |
| 20 |
2025-06-23 |
0.5978 |
0.5978 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
