嘉实核心成长混合C(010187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7963 |
0.7963 |
| 2 |
2026-02-26 |
0.7896 |
0.7896 |
| 3 |
2026-02-25 |
0.7906 |
0.7906 |
| 4 |
2026-02-24 |
0.7802 |
0.7802 |
| 5 |
2026-02-13 |
0.7721 |
0.7721 |
| 6 |
2026-02-12 |
0.7803 |
0.7803 |
| 7 |
2026-02-11 |
0.7720 |
0.7720 |
| 8 |
2026-02-10 |
0.7704 |
0.7704 |
| 9 |
2026-02-09 |
0.7701 |
0.7701 |
| 10 |
2026-02-06 |
0.7559 |
0.7559 |
| 11 |
2026-02-05 |
0.7585 |
0.7585 |
| 12 |
2026-02-04 |
0.7632 |
0.7632 |
| 13 |
2026-02-03 |
0.7560 |
0.7560 |
| 14 |
2026-02-02 |
0.7361 |
0.7361 |
| 15 |
2026-01-30 |
0.7633 |
0.7633 |
| 16 |
2026-01-29 |
0.7697 |
0.7697 |
| 17 |
2026-01-28 |
0.7774 |
0.7774 |
| 18 |
2026-01-27 |
0.7717 |
0.7717 |
| 19 |
2026-01-26 |
0.7685 |
0.7685 |
| 20 |
2026-01-23 |
0.7777 |
0.7777 |
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