嘉实价值发现三个月定开混合(010190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9923 |
1.0902 |
| 2 |
2025-07-17 |
0.9883 |
1.0862 |
| 3 |
2025-07-16 |
0.9880 |
1.0859 |
| 4 |
2025-07-15 |
0.9925 |
1.0904 |
| 5 |
2025-07-14 |
0.9994 |
1.0973 |
| 6 |
2025-07-11 |
0.9956 |
1.0935 |
| 7 |
2025-07-10 |
0.9999 |
1.0978 |
| 8 |
2025-07-09 |
0.9920 |
1.0899 |
| 9 |
2025-07-08 |
0.9974 |
1.0953 |
| 10 |
2025-07-07 |
0.9960 |
1.0939 |
| 11 |
2025-07-04 |
1.0000 |
1.0979 |
| 12 |
2025-07-03 |
0.9987 |
1.0966 |
| 13 |
2025-07-02 |
0.9972 |
1.0951 |
| 14 |
2025-07-01 |
0.9870 |
1.0849 |
| 15 |
2025-06-30 |
0.9812 |
1.0791 |
| 16 |
2025-06-27 |
0.9823 |
1.0802 |
| 17 |
2025-06-26 |
0.9877 |
1.0856 |
| 18 |
2025-06-25 |
0.9909 |
1.0888 |
| 19 |
2025-06-24 |
0.9777 |
1.0756 |
| 20 |
2025-06-23 |
0.9663 |
1.0642 |
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