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 |
2025-12-25 |
0.8358 |
0.8358 |
| 2 |
2025-12-24 |
0.8338 |
0.8338 |
| 3 |
2025-12-23 |
0.8211 |
0.8211 |
| 4 |
2025-12-22 |
0.8082 |
0.8082 |
| 5 |
2025-12-19 |
0.7790 |
0.7790 |
| 6 |
2025-12-18 |
0.7789 |
0.7789 |
| 7 |
2025-12-17 |
0.7869 |
0.7869 |
| 8 |
2025-12-16 |
0.7598 |
0.7598 |
| 9 |
2025-12-15 |
0.7776 |
0.7776 |
| 10 |
2025-12-12 |
0.7985 |
0.7985 |
| 11 |
2025-12-11 |
0.7912 |
0.7912 |
| 12 |
2025-12-10 |
0.8078 |
0.8078 |
| 13 |
2025-12-09 |
0.8150 |
0.8150 |
| 14 |
2025-12-08 |
0.8074 |
0.8074 |
| 15 |
2025-12-05 |
0.7810 |
0.7810 |
| 16 |
2025-12-04 |
0.7806 |
0.7806 |
| 17 |
2025-12-03 |
0.7694 |
0.7694 |
| 18 |
2025-12-02 |
0.7763 |
0.7763 |
| 19 |
2025-12-01 |
0.7840 |
0.7840 |
| 20 |
2025-11-28 |
0.7700 |
0.7700 |
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