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 |
2025-06-03 |
0.9727 |
1.0706 |
| 2 |
2025-05-30 |
0.9722 |
1.0701 |
| 3 |
2025-05-29 |
0.9757 |
1.0736 |
| 4 |
2025-05-28 |
0.9720 |
1.0699 |
| 5 |
2025-05-27 |
0.9682 |
1.0661 |
| 6 |
2025-05-26 |
0.9694 |
1.0673 |
| 7 |
2025-05-23 |
0.9726 |
1.0705 |
| 8 |
2025-05-22 |
0.9756 |
1.0735 |
| 9 |
2025-05-21 |
0.9716 |
1.0695 |
| 10 |
2025-05-20 |
0.9619 |
1.0598 |
| 11 |
2025-05-19 |
0.9580 |
1.0559 |
| 12 |
2025-05-16 |
0.9582 |
1.0561 |
| 13 |
2025-05-15 |
0.9630 |
1.0609 |
| 14 |
2025-05-14 |
0.9681 |
1.0660 |
| 15 |
2025-05-13 |
0.9684 |
1.0663 |
| 16 |
2025-05-12 |
0.9615 |
1.0594 |
| 17 |
2025-05-09 |
0.9576 |
1.0555 |
| 18 |
2025-05-08 |
0.9495 |
1.0474 |
| 19 |
2025-05-07 |
0.9445 |
1.0424 |
| 20 |
2025-05-06 |
0.9364 |
1.0343 |
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