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 |
2026-05-22 |
1.1740 |
1.1740 |
| 2 |
2026-05-21 |
1.1369 |
1.1369 |
| 3 |
2026-05-20 |
1.1761 |
1.1761 |
| 4 |
2026-05-19 |
1.1401 |
1.1401 |
| 5 |
2026-05-18 |
1.1300 |
1.1300 |
| 6 |
2026-05-15 |
1.1159 |
1.1159 |
| 7 |
2026-05-14 |
1.1379 |
1.1379 |
| 8 |
2026-05-13 |
1.1572 |
1.1572 |
| 9 |
2026-05-12 |
1.1210 |
1.1210 |
| 10 |
2026-05-11 |
1.1087 |
1.1087 |
| 11 |
2026-05-08 |
1.0508 |
1.0508 |
| 12 |
2026-05-07 |
1.0699 |
1.0699 |
| 13 |
2026-05-06 |
1.0411 |
1.0411 |
| 14 |
2026-04-30 |
0.9916 |
0.9916 |
| 15 |
2026-04-29 |
0.9706 |
0.9706 |
| 16 |
2026-04-28 |
0.9747 |
0.9747 |
| 17 |
2026-04-27 |
0.9858 |
0.9858 |
| 18 |
2026-04-24 |
0.9609 |
0.9609 |
| 19 |
2026-04-23 |
0.9614 |
0.9614 |
| 20 |
2026-04-22 |
0.9712 |
0.9712 |
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