嘉实优质核心两年持有混合C(011806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8970 |
0.8970 |
| 2 |
2026-02-26 |
0.9104 |
0.9104 |
| 3 |
2026-02-25 |
0.9014 |
0.9014 |
| 4 |
2026-02-24 |
0.8952 |
0.8952 |
| 5 |
2026-02-13 |
0.8848 |
0.8848 |
| 6 |
2026-02-12 |
0.8835 |
0.8835 |
| 7 |
2026-02-11 |
0.8715 |
0.8715 |
| 8 |
2026-02-10 |
0.8841 |
0.8841 |
| 9 |
2026-02-09 |
0.8797 |
0.8797 |
| 10 |
2026-02-06 |
0.8497 |
0.8497 |
| 11 |
2026-02-05 |
0.8536 |
0.8536 |
| 12 |
2026-02-04 |
0.8636 |
0.8636 |
| 13 |
2026-02-03 |
0.8884 |
0.8884 |
| 14 |
2026-02-02 |
0.8755 |
0.8755 |
| 15 |
2026-01-30 |
0.9180 |
0.9180 |
| 16 |
2026-01-29 |
0.9029 |
0.9029 |
| 17 |
2026-01-28 |
0.9379 |
0.9379 |
| 18 |
2026-01-27 |
0.9271 |
0.9271 |
| 19 |
2026-01-26 |
0.9077 |
0.9077 |
| 20 |
2026-01-23 |
0.9172 |
0.9172 |
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