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 |
2026-04-10 |
0.8939 |
0.8939 |
| 2 |
2026-04-09 |
0.8768 |
0.8768 |
| 3 |
2026-04-08 |
0.8734 |
0.8734 |
| 4 |
2026-04-07 |
0.8168 |
0.8168 |
| 5 |
2026-04-03 |
0.8115 |
0.8115 |
| 6 |
2026-04-02 |
0.8059 |
0.8059 |
| 7 |
2026-04-01 |
0.8289 |
0.8289 |
| 8 |
2026-03-31 |
0.8015 |
0.8015 |
| 9 |
2026-03-30 |
0.8216 |
0.8216 |
| 10 |
2026-03-27 |
0.8209 |
0.8209 |
| 11 |
2026-03-26 |
0.8198 |
0.8198 |
| 12 |
2026-03-25 |
0.8418 |
0.8418 |
| 13 |
2026-03-24 |
0.8214 |
0.8214 |
| 14 |
2026-03-23 |
0.8066 |
0.8066 |
| 15 |
2026-03-20 |
0.8475 |
0.8475 |
| 16 |
2026-03-19 |
0.8523 |
0.8523 |
| 17 |
2026-03-18 |
0.8686 |
0.8686 |
| 18 |
2026-03-17 |
0.8421 |
0.8421 |
| 19 |
2026-03-16 |
0.8703 |
0.8703 |
| 20 |
2026-03-13 |
0.8538 |
0.8538 |
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