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 |
2026-10-23 |
1.4684 |
1.4684 |
| 2 |
2026-10-22 |
1.4430 |
1.4430 |
| 3 |
2026-10-21 |
1.4737 |
1.4737 |
| 4 |
2026-10-20 |
1.4915 |
1.4915 |
| 5 |
2026-10-19 |
1.5041 |
1.5041 |
| 6 |
2026-10-16 |
1.4948 |
1.4948 |
| 7 |
2026-10-15 |
1.4891 |
1.4891 |
| 8 |
2026-10-14 |
1.5036 |
1.5036 |
| 9 |
2026-10-13 |
1.5244 |
1.5244 |
| 10 |
2026-10-12 |
1.5347 |
1.5347 |
| 11 |
2026-10-09 |
1.5377 |
1.5377 |
| 12 |
2026-10-08 |
1.5280 |
1.5280 |
| 13 |
2026-09-30 |
1.5561 |
1.5561 |
| 14 |
2026-09-29 |
1.5434 |
1.5434 |
| 15 |
2026-09-28 |
1.5438 |
1.5438 |
| 16 |
2026-09-24 |
1.5653 |
1.5653 |
| 17 |
2026-09-23 |
1.5928 |
1.5928 |
| 18 |
2026-09-22 |
1.6016 |
1.6016 |
| 19 |
2026-09-21 |
1.5969 |
1.5969 |
| 20 |
2026-09-18 |
1.5831 |
1.5831 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
