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 |
2026-04-10 |
0.7884 |
0.7884 |
| 2 |
2026-04-09 |
0.7776 |
0.7776 |
| 3 |
2026-04-08 |
0.7777 |
0.7777 |
| 4 |
2026-04-07 |
0.7439 |
0.7439 |
| 5 |
2026-04-03 |
0.7407 |
0.7407 |
| 6 |
2026-04-02 |
0.7439 |
0.7439 |
| 7 |
2026-04-01 |
0.7506 |
0.7506 |
| 8 |
2026-03-31 |
0.7302 |
0.7302 |
| 9 |
2026-03-30 |
0.7427 |
0.7427 |
| 10 |
2026-03-27 |
0.7411 |
0.7411 |
| 11 |
2026-03-26 |
0.7330 |
0.7330 |
| 12 |
2026-03-25 |
0.7420 |
0.7420 |
| 13 |
2026-03-24 |
0.7284 |
0.7284 |
| 14 |
2026-03-23 |
0.7122 |
0.7122 |
| 15 |
2026-03-20 |
0.7390 |
0.7390 |
| 16 |
2026-03-19 |
0.7431 |
0.7431 |
| 17 |
2026-03-18 |
0.7630 |
0.7630 |
| 18 |
2026-03-17 |
0.7576 |
0.7576 |
| 19 |
2026-03-16 |
0.7692 |
0.7692 |
| 20 |
2026-03-13 |
0.7699 |
0.7699 |
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