嘉实优质核心两年持有混合A(011805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5646 |
0.5646 |
| 2 |
2025-07-17 |
0.5653 |
0.5653 |
| 3 |
2025-07-16 |
0.5580 |
0.5580 |
| 4 |
2025-07-15 |
0.5589 |
0.5589 |
| 5 |
2025-07-14 |
0.5519 |
0.5519 |
| 6 |
2025-07-11 |
0.5536 |
0.5536 |
| 7 |
2025-07-10 |
0.5482 |
0.5482 |
| 8 |
2025-07-09 |
0.5524 |
0.5524 |
| 9 |
2025-07-08 |
0.5551 |
0.5551 |
| 10 |
2025-07-07 |
0.5440 |
0.5440 |
| 11 |
2025-07-04 |
0.5469 |
0.5469 |
| 12 |
2025-07-03 |
0.5439 |
0.5439 |
| 13 |
2025-07-02 |
0.5380 |
0.5380 |
| 14 |
2025-07-01 |
0.5484 |
0.5484 |
| 15 |
2025-06-30 |
0.5515 |
0.5515 |
| 16 |
2025-06-27 |
0.5418 |
0.5418 |
| 17 |
2025-06-26 |
0.5399 |
0.5399 |
| 18 |
2025-06-25 |
0.5379 |
0.5379 |
| 19 |
2025-06-24 |
0.5307 |
0.5307 |
| 20 |
2025-06-23 |
0.5219 |
0.5219 |
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