嘉实核心蓝筹混合A(012671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.1319 |
1.1319 |
| 2 |
2026-05-21 |
1.1205 |
1.1205 |
| 3 |
2026-05-20 |
1.1477 |
1.1477 |
| 4 |
2026-05-19 |
1.1295 |
1.1295 |
| 5 |
2026-05-18 |
1.1038 |
1.1038 |
| 6 |
2026-05-15 |
1.1241 |
1.1241 |
| 7 |
2026-05-14 |
1.1308 |
1.1308 |
| 8 |
2026-05-13 |
1.1580 |
1.1580 |
| 9 |
2026-05-12 |
1.1533 |
1.1533 |
| 10 |
2026-05-11 |
1.1596 |
1.1596 |
| 11 |
2026-05-08 |
1.1513 |
1.1513 |
| 12 |
2026-05-07 |
1.1557 |
1.1557 |
| 13 |
2026-05-06 |
1.1436 |
1.1436 |
| 14 |
2026-04-30 |
1.1305 |
1.1305 |
| 15 |
2026-04-29 |
1.1253 |
1.1253 |
| 16 |
2026-04-28 |
1.1048 |
1.1048 |
| 17 |
2026-04-27 |
1.1133 |
1.1133 |
| 18 |
2026-04-24 |
1.1075 |
1.1075 |
| 19 |
2026-04-23 |
1.1007 |
1.1007 |
| 20 |
2026-04-22 |
1.1247 |
1.1247 |
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