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 |
2026-10-12 |
0.8871 |
0.8871 |
| 2 |
2026-10-09 |
0.9181 |
0.9181 |
| 3 |
2026-10-08 |
0.9285 |
0.9285 |
| 4 |
2026-09-30 |
0.9660 |
0.9660 |
| 5 |
2026-09-29 |
0.9815 |
0.9815 |
| 6 |
2026-09-28 |
0.9804 |
0.9804 |
| 7 |
2026-09-24 |
1.0326 |
1.0326 |
| 8 |
2026-09-23 |
1.0633 |
1.0633 |
| 9 |
2026-09-22 |
1.0714 |
1.0714 |
| 10 |
2026-09-21 |
1.0721 |
1.0721 |
| 11 |
2026-09-18 |
1.0669 |
1.0669 |
| 12 |
2026-09-17 |
1.0349 |
1.0349 |
| 13 |
2026-09-16 |
1.0376 |
1.0376 |
| 14 |
2026-09-15 |
0.9957 |
0.9957 |
| 15 |
2026-09-14 |
0.9936 |
0.9936 |
| 16 |
2026-09-11 |
1.0213 |
1.0213 |
| 17 |
2026-09-10 |
1.0224 |
1.0224 |
| 18 |
2026-09-09 |
1.0275 |
1.0275 |
| 19 |
2026-09-08 |
1.0262 |
1.0262 |
| 20 |
2026-09-07 |
1.0325 |
1.0325 |
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