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 |
2025-06-03 |
0.5113 |
0.5113 |
| 2 |
2025-05-30 |
0.5068 |
0.5068 |
| 3 |
2025-05-29 |
0.5136 |
0.5136 |
| 4 |
2025-05-28 |
0.5033 |
0.5033 |
| 5 |
2025-05-27 |
0.5074 |
0.5074 |
| 6 |
2025-05-26 |
0.5091 |
0.5091 |
| 7 |
2025-05-23 |
0.5055 |
0.5055 |
| 8 |
2025-05-22 |
0.5116 |
0.5116 |
| 9 |
2025-05-21 |
0.5150 |
0.5150 |
| 10 |
2025-05-20 |
0.5202 |
0.5202 |
| 11 |
2025-05-19 |
0.5192 |
0.5192 |
| 12 |
2025-05-16 |
0.5171 |
0.5171 |
| 13 |
2025-05-15 |
0.5190 |
0.5190 |
| 14 |
2025-05-14 |
0.5301 |
0.5301 |
| 15 |
2025-05-13 |
0.5277 |
0.5277 |
| 16 |
2025-05-12 |
0.5315 |
0.5315 |
| 17 |
2025-05-09 |
0.5275 |
0.5275 |
| 18 |
2025-05-08 |
0.5365 |
0.5365 |
| 19 |
2025-05-07 |
0.5374 |
0.5374 |
| 20 |
2025-05-06 |
0.5410 |
0.5410 |
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