嘉实优质核心两年持有期混合型证券投资基金A类(011805)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-05-24 | 0.7301 | 0.7301 |
| 2 | 2022-05-23 | 0.7475 | 0.7475 |
| 3 | 2022-05-20 | 0.7504 | 0.7504 |
| 4 | 2022-05-19 | 0.7414 | 0.7414 |
| 5 | 2022-05-18 | 0.7372 | 0.7372 |
| 6 | 2022-05-17 | 0.7383 | 0.7383 |
| 7 | 2022-05-16 | 0.7244 | 0.7244 |
| 8 | 2022-05-13 | 0.7365 | 0.7365 |
| 9 | 2022-05-12 | 0.7351 | 0.7351 |
| 10 | 2022-05-11 | 0.7330 | 0.7330 |
| 11 | 2022-05-10 | 0.7134 | 0.7134 |
| 12 | 2022-05-09 | 0.6962 | 0.6962 |
| 13 | 2022-05-06 | 0.7070 | 0.7070 |
| 14 | 2022-05-05 | 0.7194 | 0.7194 |
| 15 | 2022-04-29 | 0.7137 | 0.7137 |
| 16 | 2022-04-28 | 0.6906 | 0.6906 |
| 17 | 2022-04-27 | 0.6928 | 0.6928 |
| 18 | 2022-04-26 | 0.6584 | 0.6584 |
| 19 | 2022-04-25 | 0.6602 | 0.6602 |
| 20 | 2022-04-22 | 0.6915 | 0.6915 |
