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 |
2026-08-26 |
0.8367 |
0.8367 |
| 2 |
2026-08-25 |
0.8356 |
0.8356 |
| 3 |
2026-08-24 |
0.8364 |
0.8364 |
| 4 |
2026-08-21 |
0.8620 |
0.8620 |
| 5 |
2026-08-20 |
0.8576 |
0.8576 |
| 6 |
2026-08-19 |
0.8473 |
0.8473 |
| 7 |
2026-08-18 |
0.8903 |
0.8903 |
| 8 |
2026-08-17 |
0.8899 |
0.8899 |
| 9 |
2026-08-14 |
0.8578 |
0.8578 |
| 10 |
2026-08-13 |
0.8484 |
0.8484 |
| 11 |
2026-08-12 |
0.8538 |
0.8538 |
| 12 |
2026-08-11 |
0.8459 |
0.8459 |
| 13 |
2026-08-10 |
0.8480 |
0.8480 |
| 14 |
2026-08-07 |
0.8475 |
0.8475 |
| 15 |
2026-08-06 |
0.8361 |
0.8361 |
| 16 |
2026-08-05 |
0.8327 |
0.8327 |
| 17 |
2026-08-04 |
0.8097 |
0.8097 |
| 18 |
2026-08-03 |
0.7845 |
0.7845 |
| 19 |
2026-07-31 |
0.8056 |
0.8056 |
| 20 |
2026-07-30 |
0.7879 |
0.7879 |
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