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 |
2026-04-08 |
0.8577 |
0.8577 |
| 2 |
2026-04-07 |
0.8021 |
0.8021 |
| 3 |
2026-04-03 |
0.7970 |
0.7970 |
| 4 |
2026-04-02 |
0.7915 |
0.7915 |
| 5 |
2026-04-01 |
0.8141 |
0.8141 |
| 6 |
2026-03-31 |
0.7872 |
0.7872 |
| 7 |
2026-03-30 |
0.8069 |
0.8069 |
| 8 |
2026-03-27 |
0.8063 |
0.8063 |
| 9 |
2026-03-26 |
0.8052 |
0.8052 |
| 10 |
2026-03-25 |
0.8268 |
0.8268 |
| 11 |
2026-03-24 |
0.8068 |
0.8068 |
| 12 |
2026-03-23 |
0.7922 |
0.7922 |
| 13 |
2026-03-20 |
0.8325 |
0.8325 |
| 14 |
2026-03-19 |
0.8372 |
0.8372 |
| 15 |
2026-03-18 |
0.8532 |
0.8532 |
| 16 |
2026-03-17 |
0.8271 |
0.8271 |
| 17 |
2026-03-16 |
0.8549 |
0.8549 |
| 18 |
2026-03-13 |
0.8387 |
0.8387 |
| 19 |
2026-03-12 |
0.8470 |
0.8470 |
| 20 |
2026-03-11 |
0.8569 |
0.8569 |
微信公众号
证券之星APP
基本资料
