嘉实核心蓝筹混合C(012672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1164 |
1.1164 |
| 2 |
2025-11-07 |
1.1018 |
1.1018 |
| 3 |
2025-11-06 |
1.1087 |
1.1087 |
| 4 |
2025-11-05 |
1.0912 |
1.0912 |
| 5 |
2025-11-04 |
1.0917 |
1.0917 |
| 6 |
2025-11-03 |
1.1033 |
1.1033 |
| 7 |
2025-10-31 |
1.0973 |
1.0973 |
| 8 |
2025-10-30 |
1.1137 |
1.1137 |
| 9 |
2025-10-29 |
1.1224 |
1.1224 |
| 10 |
2025-10-28 |
1.1156 |
1.1156 |
| 11 |
2025-10-27 |
1.1198 |
1.1198 |
| 12 |
2025-10-24 |
1.1073 |
1.1073 |
| 13 |
2025-10-23 |
1.0983 |
1.0983 |
| 14 |
2025-10-22 |
1.0981 |
1.0981 |
| 15 |
2025-10-21 |
1.1056 |
1.1056 |
| 16 |
2025-10-20 |
1.0878 |
1.0878 |
| 17 |
2025-10-17 |
1.0696 |
1.0696 |
| 18 |
2025-10-16 |
1.0927 |
1.0927 |
| 19 |
2025-10-15 |
1.1064 |
1.1064 |
| 20 |
2025-10-14 |
1.0763 |
1.0763 |
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