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 |
2026-07-10 |
0.9328 |
0.9328 |
| 2 |
2026-07-09 |
0.9773 |
0.9773 |
| 3 |
2026-07-08 |
0.9338 |
0.9338 |
| 4 |
2026-07-07 |
0.9354 |
0.9354 |
| 5 |
2026-07-06 |
0.9441 |
0.9441 |
| 6 |
2026-07-03 |
0.9556 |
0.9556 |
| 7 |
2026-07-02 |
0.9603 |
0.9603 |
| 8 |
2026-07-01 |
1.0114 |
1.0114 |
| 9 |
2026-06-30 |
1.0183 |
1.0183 |
| 10 |
2026-06-29 |
0.9829 |
0.9829 |
| 11 |
2026-06-26 |
0.9604 |
0.9604 |
| 12 |
2026-06-25 |
0.9784 |
0.9784 |
| 13 |
2026-06-24 |
0.9522 |
0.9522 |
| 14 |
2026-06-23 |
0.9227 |
0.9227 |
| 15 |
2026-06-22 |
0.9397 |
0.9397 |
| 16 |
2026-06-18 |
0.9211 |
0.9211 |
| 17 |
2026-06-17 |
0.9078 |
0.9078 |
| 18 |
2026-06-16 |
0.8786 |
0.8786 |
| 19 |
2026-06-15 |
0.8711 |
0.8711 |
| 20 |
2026-06-12 |
0.8347 |
0.8347 |
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