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 |
2026-05-22 |
0.8590 |
0.8590 |
| 2 |
2026-05-21 |
0.8400 |
0.8400 |
| 3 |
2026-05-20 |
0.8667 |
0.8667 |
| 4 |
2026-05-19 |
0.8535 |
0.8535 |
| 5 |
2026-05-18 |
0.8427 |
0.8427 |
| 6 |
2026-05-15 |
0.8476 |
0.8476 |
| 7 |
2026-05-14 |
0.8427 |
0.8427 |
| 8 |
2026-05-13 |
0.8608 |
0.8608 |
| 9 |
2026-05-12 |
0.8485 |
0.8485 |
| 10 |
2026-05-11 |
0.8463 |
0.8463 |
| 11 |
2026-05-08 |
0.8247 |
0.8247 |
| 12 |
2026-05-07 |
0.8341 |
0.8341 |
| 13 |
2026-05-06 |
0.8259 |
0.8259 |
| 14 |
2026-04-30 |
0.8090 |
0.8090 |
| 15 |
2026-04-29 |
0.8068 |
0.8068 |
| 16 |
2026-04-28 |
0.7985 |
0.7985 |
| 17 |
2026-04-27 |
0.8071 |
0.8071 |
| 18 |
2026-04-24 |
0.7939 |
0.7939 |
| 19 |
2026-04-23 |
0.8006 |
0.8006 |
| 20 |
2026-04-22 |
0.8062 |
0.8062 |
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
