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 |
2026-10-12 |
1.0376 |
1.0376 |
| 2 |
2026-10-09 |
1.0401 |
1.0401 |
| 3 |
2026-10-08 |
1.0269 |
1.0269 |
| 4 |
2026-09-30 |
1.0609 |
1.0609 |
| 5 |
2026-09-29 |
1.0549 |
1.0549 |
| 6 |
2026-09-28 |
1.0540 |
1.0540 |
| 7 |
2026-09-24 |
1.0689 |
1.0689 |
| 8 |
2026-09-23 |
1.0916 |
1.0916 |
| 9 |
2026-09-22 |
1.0913 |
1.0913 |
| 10 |
2026-09-21 |
1.1014 |
1.1014 |
| 11 |
2026-09-18 |
1.0896 |
1.0896 |
| 12 |
2026-09-17 |
1.0568 |
1.0568 |
| 13 |
2026-09-16 |
1.0531 |
1.0531 |
| 14 |
2026-09-15 |
1.0403 |
1.0403 |
| 15 |
2026-09-14 |
1.0449 |
1.0449 |
| 16 |
2026-09-11 |
1.0541 |
1.0541 |
| 17 |
2026-09-10 |
1.0678 |
1.0678 |
| 18 |
2026-09-09 |
1.0747 |
1.0747 |
| 19 |
2026-09-08 |
1.0774 |
1.0774 |
| 20 |
2026-09-07 |
1.0792 |
1.0792 |
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