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 |
2026-03-05 |
0.8726 |
0.8726 |
| 2 |
2026-03-04 |
0.8551 |
0.8551 |
| 3 |
2026-03-03 |
0.8637 |
0.8637 |
| 4 |
2026-03-02 |
0.9069 |
0.9069 |
| 5 |
2026-02-27 |
0.9130 |
0.9130 |
| 6 |
2026-02-26 |
0.9267 |
0.9267 |
| 7 |
2026-02-25 |
0.9174 |
0.9174 |
| 8 |
2026-02-24 |
0.9112 |
0.9112 |
| 9 |
2026-02-13 |
0.9004 |
0.9004 |
| 10 |
2026-02-12 |
0.8991 |
0.8991 |
| 11 |
2026-02-11 |
0.8869 |
0.8869 |
| 12 |
2026-02-10 |
0.8997 |
0.8997 |
| 13 |
2026-02-09 |
0.8952 |
0.8952 |
| 14 |
2026-02-06 |
0.8647 |
0.8647 |
| 15 |
2026-02-05 |
0.8686 |
0.8686 |
| 16 |
2026-02-04 |
0.8788 |
0.8788 |
| 17 |
2026-02-03 |
0.9040 |
0.9040 |
| 18 |
2026-02-02 |
0.8909 |
0.8909 |
| 19 |
2026-01-30 |
0.9341 |
0.9341 |
| 20 |
2026-01-29 |
0.9187 |
0.9187 |
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