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 |
2025-04-18 |
0.5194 |
0.5194 |
| 2 |
2025-04-17 |
0.5209 |
0.5209 |
| 3 |
2025-04-16 |
0.5202 |
0.5202 |
| 4 |
2025-04-15 |
0.5206 |
0.5206 |
| 5 |
2025-04-14 |
0.5241 |
0.5241 |
| 6 |
2025-04-11 |
0.5229 |
0.5229 |
| 7 |
2025-04-10 |
0.5158 |
0.5158 |
| 8 |
2025-04-09 |
0.5078 |
0.5078 |
| 9 |
2025-04-08 |
0.4922 |
0.4922 |
| 10 |
2025-04-07 |
0.4906 |
0.4906 |
| 11 |
2025-04-03 |
0.5348 |
0.5348 |
| 12 |
2025-04-02 |
0.5403 |
0.5403 |
| 13 |
2025-04-01 |
0.5392 |
0.5392 |
| 14 |
2025-03-31 |
0.5404 |
0.5404 |
| 15 |
2025-03-28 |
0.5407 |
0.5407 |
| 16 |
2025-03-27 |
0.5444 |
0.5444 |
| 17 |
2025-03-26 |
0.5433 |
0.5433 |
| 18 |
2025-03-25 |
0.5449 |
0.5449 |
| 19 |
2025-03-24 |
0.5547 |
0.5547 |
| 20 |
2025-03-21 |
0.5516 |
0.5516 |
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