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 |
2025-11-10 |
0.7202 |
0.7202 |
| 2 |
2025-11-07 |
0.7182 |
0.7182 |
| 3 |
2025-11-06 |
0.7203 |
0.7203 |
| 4 |
2025-11-05 |
0.7093 |
0.7093 |
| 5 |
2025-11-04 |
0.7071 |
0.7071 |
| 6 |
2025-11-03 |
0.7126 |
0.7126 |
| 7 |
2025-10-31 |
0.7118 |
0.7118 |
| 8 |
2025-10-30 |
0.7208 |
0.7208 |
| 9 |
2025-10-29 |
0.7260 |
0.7260 |
| 10 |
2025-10-28 |
0.7226 |
0.7226 |
| 11 |
2025-10-27 |
0.7277 |
0.7277 |
| 12 |
2025-10-24 |
0.7239 |
0.7239 |
| 13 |
2025-10-23 |
0.7131 |
0.7131 |
| 14 |
2025-10-22 |
0.7123 |
0.7123 |
| 15 |
2025-10-21 |
0.7170 |
0.7170 |
| 16 |
2025-10-20 |
0.7049 |
0.7049 |
| 17 |
2025-10-17 |
0.6963 |
0.6963 |
| 18 |
2025-10-16 |
0.7158 |
0.7158 |
| 19 |
2025-10-15 |
0.7201 |
0.7201 |
| 20 |
2025-10-14 |
0.7105 |
0.7105 |
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