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 |
2025-12-25 |
0.6950 |
0.6950 |
| 2 |
2025-12-24 |
0.6961 |
0.6961 |
| 3 |
2025-12-23 |
0.6924 |
0.6924 |
| 4 |
2025-12-22 |
0.6891 |
0.6891 |
| 5 |
2025-12-19 |
0.6820 |
0.6820 |
| 6 |
2025-12-18 |
0.6782 |
0.6782 |
| 7 |
2025-12-17 |
0.6836 |
0.6836 |
| 8 |
2025-12-16 |
0.6714 |
0.6714 |
| 9 |
2025-12-15 |
0.6806 |
0.6806 |
| 10 |
2025-12-12 |
0.6888 |
0.6888 |
| 11 |
2025-12-11 |
0.6763 |
0.6763 |
| 12 |
2025-12-10 |
0.6806 |
0.6806 |
| 13 |
2025-12-09 |
0.6781 |
0.6781 |
| 14 |
2025-12-08 |
0.6862 |
0.6862 |
| 15 |
2025-12-05 |
0.6841 |
0.6841 |
| 16 |
2025-12-04 |
0.6776 |
0.6776 |
| 17 |
2025-12-03 |
0.6750 |
0.6750 |
| 18 |
2025-12-02 |
0.6789 |
0.6789 |
| 19 |
2025-12-01 |
0.6827 |
0.6827 |
| 20 |
2025-11-28 |
0.6754 |
0.6754 |
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