嘉实优质核心两年持有混合C(011806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.3042 |
1.3042 |
| 2 |
2026-07-09 |
1.3651 |
1.3651 |
| 3 |
2026-07-08 |
1.2761 |
1.2761 |
| 4 |
2026-07-07 |
1.2586 |
1.2586 |
| 5 |
2026-07-06 |
1.2569 |
1.2569 |
| 6 |
2026-07-03 |
1.2602 |
1.2602 |
| 7 |
2026-07-02 |
1.2748 |
1.2748 |
| 8 |
2026-07-01 |
1.4030 |
1.4030 |
| 9 |
2026-06-30 |
1.4467 |
1.4467 |
| 10 |
2026-06-29 |
1.3700 |
1.3700 |
| 11 |
2026-06-26 |
1.3546 |
1.3546 |
| 12 |
2026-06-25 |
1.4089 |
1.4089 |
| 13 |
2026-06-24 |
1.3536 |
1.3536 |
| 14 |
2026-06-23 |
1.2956 |
1.2956 |
| 15 |
2026-06-22 |
1.3241 |
1.3241 |
| 16 |
2026-06-18 |
1.3113 |
1.3113 |
| 17 |
2026-06-17 |
1.2631 |
1.2631 |
| 18 |
2026-06-16 |
1.2216 |
1.2216 |
| 19 |
2026-06-15 |
1.2140 |
1.2140 |
| 20 |
2026-06-12 |
1.1449 |
1.1449 |
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