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 |
2025-11-10 |
0.8169 |
0.8169 |
| 2 |
2025-11-07 |
0.8261 |
0.8261 |
| 3 |
2025-11-06 |
0.8419 |
0.8419 |
| 4 |
2025-11-05 |
0.8129 |
0.8129 |
| 5 |
2025-11-04 |
0.8182 |
0.8182 |
| 6 |
2025-11-03 |
0.8256 |
0.8256 |
| 7 |
2025-10-31 |
0.8240 |
0.8240 |
| 8 |
2025-10-30 |
0.8585 |
0.8585 |
| 9 |
2025-10-29 |
0.8806 |
0.8806 |
| 10 |
2025-10-28 |
0.8765 |
0.8765 |
| 11 |
2025-10-27 |
0.8795 |
0.8795 |
| 12 |
2025-10-24 |
0.8536 |
0.8536 |
| 13 |
2025-10-23 |
0.8119 |
0.8119 |
| 14 |
2025-10-22 |
0.8201 |
0.8201 |
| 15 |
2025-10-21 |
0.8261 |
0.8261 |
| 16 |
2025-10-20 |
0.7935 |
0.7935 |
| 17 |
2025-10-17 |
0.7813 |
0.7813 |
| 18 |
2025-10-16 |
0.8089 |
0.8089 |
| 19 |
2025-10-15 |
0.8106 |
0.8106 |
| 20 |
2025-10-14 |
0.7937 |
0.7937 |
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