嘉实优质核心两年持有混合A(011805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.8501 |
0.8501 |
| 2 |
2025-12-24 |
0.8480 |
0.8480 |
| 3 |
2025-12-23 |
0.8351 |
0.8351 |
| 4 |
2025-12-22 |
0.8220 |
0.8220 |
| 5 |
2025-12-19 |
0.7923 |
0.7923 |
| 6 |
2025-12-18 |
0.7921 |
0.7921 |
| 7 |
2025-12-17 |
0.8003 |
0.8003 |
| 8 |
2025-12-16 |
0.7727 |
0.7727 |
| 9 |
2025-12-15 |
0.7908 |
0.7908 |
| 10 |
2025-12-12 |
0.8121 |
0.8121 |
| 11 |
2025-12-11 |
0.8046 |
0.8046 |
| 12 |
2025-12-10 |
0.8215 |
0.8215 |
| 13 |
2025-12-09 |
0.8288 |
0.8288 |
| 14 |
2025-12-08 |
0.8211 |
0.8211 |
| 15 |
2025-12-05 |
0.7942 |
0.7942 |
| 16 |
2025-12-04 |
0.7938 |
0.7938 |
| 17 |
2025-12-03 |
0.7824 |
0.7824 |
| 18 |
2025-12-02 |
0.7894 |
0.7894 |
| 19 |
2025-12-01 |
0.7972 |
0.7972 |
| 20 |
2025-11-28 |
0.7829 |
0.7829 |
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