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 |
2025-08-01 |
0.9752 |
1.0731 |
| 2 |
2025-07-31 |
0.9727 |
1.0706 |
| 3 |
2025-07-30 |
0.9956 |
1.0935 |
| 4 |
2025-07-29 |
0.9986 |
1.0965 |
| 5 |
2025-07-28 |
0.9989 |
1.0968 |
| 6 |
2025-07-25 |
1.0109 |
1.1088 |
| 7 |
2025-07-24 |
1.0122 |
1.1101 |
| 8 |
2025-07-23 |
1.0188 |
1.1167 |
| 9 |
2025-07-22 |
1.0307 |
1.1286 |
| 10 |
2025-07-21 |
1.0076 |
1.1055 |
| 11 |
2025-07-18 |
0.9923 |
1.0902 |
| 12 |
2025-07-17 |
0.9883 |
1.0862 |
| 13 |
2025-07-16 |
0.9880 |
1.0859 |
| 14 |
2025-07-15 |
0.9925 |
1.0904 |
| 15 |
2025-07-14 |
0.9994 |
1.0973 |
| 16 |
2025-07-11 |
0.9956 |
1.0935 |
| 17 |
2025-07-10 |
0.9999 |
1.0978 |
| 18 |
2025-07-09 |
0.9920 |
1.0899 |
| 19 |
2025-07-08 |
0.9974 |
1.0953 |
| 20 |
2025-07-07 |
0.9960 |
1.0939 |
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