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 |
2026-07-13 |
1.1078 |
1.1078 |
| 2 |
2026-07-10 |
1.1465 |
1.1465 |
| 3 |
2026-07-09 |
1.1597 |
1.1597 |
| 4 |
2026-07-08 |
1.1411 |
1.1411 |
| 5 |
2026-07-07 |
1.1279 |
1.1279 |
| 6 |
2026-07-06 |
1.1440 |
1.1440 |
| 7 |
2026-07-03 |
1.1300 |
1.1300 |
| 8 |
2026-07-02 |
1.1255 |
1.1255 |
| 9 |
2026-07-01 |
1.1669 |
1.1669 |
| 10 |
2026-06-30 |
1.1784 |
1.1784 |
| 11 |
2026-06-29 |
1.1735 |
1.1735 |
| 12 |
2026-06-26 |
1.1351 |
1.1351 |
| 13 |
2026-06-25 |
1.1404 |
1.1404 |
| 14 |
2026-06-24 |
1.1067 |
1.1067 |
| 15 |
2026-06-23 |
1.0701 |
1.0701 |
| 16 |
2026-06-22 |
1.0946 |
1.0946 |
| 17 |
2026-06-18 |
1.0838 |
1.0838 |
| 18 |
2026-06-17 |
1.0805 |
1.0805 |
| 19 |
2026-06-16 |
1.0593 |
1.0593 |
| 20 |
2026-06-15 |
1.0740 |
1.0740 |
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