嘉实核心优势股票发起式(005612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7733 |
1.7733 |
| 2 |
2026-04-16 |
1.7942 |
1.7942 |
| 3 |
2026-04-15 |
1.7703 |
1.7703 |
| 4 |
2026-04-14 |
1.7748 |
1.7748 |
| 5 |
2026-04-13 |
1.7679 |
1.7679 |
| 6 |
2026-04-10 |
1.7778 |
1.7778 |
| 7 |
2026-04-09 |
1.7695 |
1.7695 |
| 8 |
2026-04-08 |
1.7783 |
1.7783 |
| 9 |
2026-04-07 |
1.7322 |
1.7322 |
| 10 |
2026-04-03 |
1.7314 |
1.7314 |
| 11 |
2026-04-02 |
1.7416 |
1.7416 |
| 12 |
2026-04-01 |
1.7476 |
1.7476 |
| 13 |
2026-03-31 |
1.7055 |
1.7055 |
| 14 |
2026-03-30 |
1.7136 |
1.7136 |
| 15 |
2026-03-27 |
1.7157 |
1.7157 |
| 16 |
2026-03-26 |
1.6983 |
1.6983 |
| 17 |
2026-03-25 |
1.7198 |
1.7198 |
| 18 |
2026-03-24 |
1.6997 |
1.6997 |
| 19 |
2026-03-23 |
1.6692 |
1.6692 |
| 20 |
2026-03-20 |
1.7106 |
1.7106 |
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