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 |
2026-03-05 |
1.7722 |
1.7722 |
| 2 |
2026-03-04 |
1.7803 |
1.7803 |
| 3 |
2026-03-03 |
1.8046 |
1.8046 |
| 4 |
2026-03-02 |
1.8418 |
1.8418 |
| 5 |
2026-02-27 |
1.8426 |
1.8426 |
| 6 |
2026-02-26 |
1.8339 |
1.8339 |
| 7 |
2026-02-25 |
1.8645 |
1.8645 |
| 8 |
2026-02-24 |
1.8540 |
1.8540 |
| 9 |
2026-02-13 |
1.8460 |
1.8460 |
| 10 |
2026-02-12 |
1.8795 |
1.8795 |
| 11 |
2026-02-11 |
1.9004 |
1.9004 |
| 12 |
2026-02-10 |
1.8969 |
1.8969 |
| 13 |
2026-02-09 |
1.9027 |
1.9027 |
| 14 |
2026-02-06 |
1.8768 |
1.8768 |
| 15 |
2026-02-05 |
1.8873 |
1.8873 |
| 16 |
2026-02-04 |
1.8992 |
1.8992 |
| 17 |
2026-02-03 |
1.8813 |
1.8813 |
| 18 |
2026-02-02 |
1.8572 |
1.8572 |
| 19 |
2026-01-30 |
1.9222 |
1.9222 |
| 20 |
2026-01-29 |
1.9793 |
1.9793 |
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