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 |
2026-08-27 |
1.0880 |
1.0880 |
| 2 |
2026-08-26 |
1.0417 |
1.0417 |
| 3 |
2026-08-25 |
1.0315 |
1.0315 |
| 4 |
2026-08-24 |
1.0380 |
1.0380 |
| 5 |
2026-08-21 |
1.0781 |
1.0781 |
| 6 |
2026-08-20 |
1.0659 |
1.0659 |
| 7 |
2026-08-19 |
1.0655 |
1.0655 |
| 8 |
2026-08-18 |
1.1532 |
1.1532 |
| 9 |
2026-08-17 |
1.1718 |
1.1718 |
| 10 |
2026-08-14 |
1.1246 |
1.1246 |
| 11 |
2026-08-13 |
1.1205 |
1.1205 |
| 12 |
2026-08-12 |
1.1183 |
1.1183 |
| 13 |
2026-08-11 |
1.0932 |
1.0932 |
| 14 |
2026-08-10 |
1.1023 |
1.1023 |
| 15 |
2026-08-07 |
1.1266 |
1.1266 |
| 16 |
2026-08-06 |
1.1110 |
1.1110 |
| 17 |
2026-08-05 |
1.1045 |
1.1045 |
| 18 |
2026-08-04 |
1.0720 |
1.0720 |
| 19 |
2026-08-03 |
1.0013 |
1.0013 |
| 20 |
2026-07-31 |
1.0327 |
1.0327 |
微信公众号
证券之星APP
基本资料
