嘉实核心优势股票发起式(005612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6055 |
1.6055 |
| 2 |
2026-06-04 |
1.6269 |
1.6269 |
| 3 |
2026-06-03 |
1.6471 |
1.6471 |
| 4 |
2026-06-02 |
1.6576 |
1.6576 |
| 5 |
2026-06-01 |
1.6357 |
1.6357 |
| 6 |
2026-05-29 |
1.6410 |
1.6410 |
| 7 |
2026-05-28 |
1.6314 |
1.6314 |
| 8 |
2026-05-27 |
1.6503 |
1.6503 |
| 9 |
2026-05-26 |
1.6677 |
1.6677 |
| 10 |
2026-05-25 |
1.6664 |
1.6664 |
| 11 |
2026-05-22 |
1.6576 |
1.6576 |
| 12 |
2026-05-21 |
1.6459 |
1.6459 |
| 13 |
2026-05-20 |
1.6682 |
1.6682 |
| 14 |
2026-05-19 |
1.6737 |
1.6737 |
| 15 |
2026-05-18 |
1.6692 |
1.6692 |
| 16 |
2026-05-15 |
1.6981 |
1.6981 |
| 17 |
2026-05-14 |
1.7171 |
1.7171 |
| 18 |
2026-05-13 |
1.7482 |
1.7482 |
| 19 |
2026-05-12 |
1.7545 |
1.7545 |
| 20 |
2026-05-11 |
1.7586 |
1.7586 |
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