嘉实核心蓝筹混合C(012672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.0943 |
1.0943 |
| 2 |
2026-08-26 |
1.0868 |
1.0868 |
| 3 |
2026-08-25 |
1.0629 |
1.0629 |
| 4 |
2026-08-24 |
1.0658 |
1.0658 |
| 5 |
2026-08-21 |
1.0772 |
1.0772 |
| 6 |
2026-08-20 |
1.0772 |
1.0772 |
| 7 |
2026-08-19 |
1.0704 |
1.0704 |
| 8 |
2026-08-18 |
1.1084 |
1.1084 |
| 9 |
2026-08-17 |
1.1073 |
1.1073 |
| 10 |
2026-08-14 |
1.0777 |
1.0777 |
| 11 |
2026-08-13 |
1.0847 |
1.0847 |
| 12 |
2026-08-12 |
1.1066 |
1.1066 |
| 13 |
2026-08-11 |
1.0960 |
1.0960 |
| 14 |
2026-08-10 |
1.1313 |
1.1313 |
| 15 |
2026-08-07 |
1.1121 |
1.1121 |
| 16 |
2026-08-06 |
1.1076 |
1.1076 |
| 17 |
2026-08-05 |
1.1106 |
1.1106 |
| 18 |
2026-08-04 |
1.0757 |
1.0757 |
| 19 |
2026-08-03 |
1.0671 |
1.0671 |
| 20 |
2026-07-31 |
1.0916 |
1.0916 |
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