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 |
2026-07-10 |
1.3294 |
1.3294 |
| 2 |
2026-07-09 |
1.3915 |
1.3915 |
| 3 |
2026-07-08 |
1.3007 |
1.3007 |
| 4 |
2026-07-07 |
1.2829 |
1.2829 |
| 5 |
2026-07-06 |
1.2811 |
1.2811 |
| 6 |
2026-07-03 |
1.2845 |
1.2845 |
| 7 |
2026-07-02 |
1.2993 |
1.2993 |
| 8 |
2026-07-01 |
1.4300 |
1.4300 |
| 9 |
2026-06-30 |
1.4745 |
1.4745 |
| 10 |
2026-06-29 |
1.3963 |
1.3963 |
| 11 |
2026-06-26 |
1.3805 |
1.3805 |
| 12 |
2026-06-25 |
1.4358 |
1.4358 |
| 13 |
2026-06-24 |
1.3795 |
1.3795 |
| 14 |
2026-06-23 |
1.3204 |
1.3204 |
| 15 |
2026-06-22 |
1.3494 |
1.3494 |
| 16 |
2026-06-18 |
1.3364 |
1.3364 |
| 17 |
2026-06-17 |
1.2871 |
1.2871 |
| 18 |
2026-06-16 |
1.2449 |
1.2449 |
| 19 |
2026-06-15 |
1.2371 |
1.2371 |
| 20 |
2026-06-12 |
1.1667 |
1.1667 |
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