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 |
2025-04-25 |
0.9474 |
1.0453 |
| 2 |
2025-04-24 |
0.9491 |
1.0470 |
| 3 |
2025-04-23 |
0.9487 |
1.0466 |
| 4 |
2025-04-22 |
0.9506 |
1.0485 |
| 5 |
2025-04-21 |
0.9508 |
1.0487 |
| 6 |
2025-04-18 |
0.9490 |
1.0469 |
| 7 |
2025-04-17 |
0.9413 |
1.0392 |
| 8 |
2025-04-16 |
0.9402 |
1.0381 |
| 9 |
2025-04-15 |
0.9450 |
1.0429 |
| 10 |
2025-04-14 |
0.9424 |
1.0403 |
| 11 |
2025-04-11 |
0.9422 |
1.0401 |
| 12 |
2025-04-10 |
0.9423 |
1.0402 |
| 13 |
2025-04-09 |
0.9200 |
1.0179 |
| 14 |
2025-04-08 |
0.9257 |
1.0236 |
| 15 |
2025-04-07 |
0.9168 |
1.0147 |
| 16 |
2025-04-03 |
0.9806 |
1.0785 |
| 17 |
2025-04-02 |
0.9978 |
1.0957 |
| 18 |
2025-04-01 |
0.9991 |
1.0970 |
| 19 |
2025-03-31 |
0.9934 |
1.0913 |
| 20 |
2025-03-28 |
0.9986 |
1.0965 |
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