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 |
2026-05-27 |
1.2227 |
1.2227 |
| 2 |
2026-05-26 |
1.2447 |
1.2447 |
| 3 |
2026-05-25 |
1.2443 |
1.2443 |
| 4 |
2026-05-22 |
1.1961 |
1.1961 |
| 5 |
2026-05-21 |
1.1582 |
1.1582 |
| 6 |
2026-05-20 |
1.1982 |
1.1982 |
| 7 |
2026-05-19 |
1.1615 |
1.1615 |
| 8 |
2026-05-18 |
1.1512 |
1.1512 |
| 9 |
2026-05-15 |
1.1368 |
1.1368 |
| 10 |
2026-05-14 |
1.1592 |
1.1592 |
| 11 |
2026-05-13 |
1.1788 |
1.1788 |
| 12 |
2026-05-12 |
1.1419 |
1.1419 |
| 13 |
2026-05-11 |
1.1293 |
1.1293 |
| 14 |
2026-05-08 |
1.0704 |
1.0704 |
| 15 |
2026-05-07 |
1.0898 |
1.0898 |
| 16 |
2026-05-06 |
1.0605 |
1.0605 |
| 17 |
2026-04-30 |
1.0099 |
1.0099 |
| 18 |
2026-04-29 |
0.9886 |
0.9886 |
| 19 |
2026-04-28 |
0.9928 |
0.9928 |
| 20 |
2026-04-27 |
1.0040 |
1.0040 |
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