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 |
2026-10-12 |
0.7698 |
0.7698 |
| 2 |
2026-10-09 |
0.7793 |
0.7793 |
| 3 |
2026-10-08 |
0.7807 |
0.7807 |
| 4 |
2026-09-30 |
0.8014 |
0.8014 |
| 5 |
2026-09-29 |
0.8030 |
0.8030 |
| 6 |
2026-09-28 |
0.8012 |
0.8012 |
| 7 |
2026-09-24 |
0.8258 |
0.8258 |
| 8 |
2026-09-23 |
0.8440 |
0.8440 |
| 9 |
2026-09-22 |
0.8435 |
0.8435 |
| 10 |
2026-09-21 |
0.8432 |
0.8432 |
| 11 |
2026-09-18 |
0.8386 |
0.8386 |
| 12 |
2026-09-17 |
0.8186 |
0.8186 |
| 13 |
2026-09-16 |
0.8196 |
0.8196 |
| 14 |
2026-09-15 |
0.8072 |
0.8072 |
| 15 |
2026-09-14 |
0.8100 |
0.8100 |
| 16 |
2026-09-11 |
0.8108 |
0.8108 |
| 17 |
2026-09-10 |
0.8161 |
0.8161 |
| 18 |
2026-09-09 |
0.8231 |
0.8231 |
| 19 |
2026-09-08 |
0.8240 |
0.8240 |
| 20 |
2026-09-07 |
0.8326 |
0.8326 |
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