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 |
2025-06-11 |
0.9798 |
1.0777 |
| 2 |
2025-06-10 |
0.9729 |
1.0708 |
| 3 |
2025-06-09 |
0.9764 |
1.0743 |
| 4 |
2025-06-06 |
0.9753 |
1.0732 |
| 5 |
2025-06-05 |
0.9732 |
1.0711 |
| 6 |
2025-06-04 |
0.9759 |
1.0738 |
| 7 |
2025-06-03 |
0.9727 |
1.0706 |
| 8 |
2025-05-30 |
0.9722 |
1.0701 |
| 9 |
2025-05-29 |
0.9757 |
1.0736 |
| 10 |
2025-05-28 |
0.9720 |
1.0699 |
| 11 |
2025-05-27 |
0.9682 |
1.0661 |
| 12 |
2025-05-26 |
0.9694 |
1.0673 |
| 13 |
2025-05-23 |
0.9726 |
1.0705 |
| 14 |
2025-05-22 |
0.9756 |
1.0735 |
| 15 |
2025-05-21 |
0.9716 |
1.0695 |
| 16 |
2025-05-20 |
0.9619 |
1.0598 |
| 17 |
2025-05-19 |
0.9580 |
1.0559 |
| 18 |
2025-05-16 |
0.9582 |
1.0561 |
| 19 |
2025-05-15 |
0.9630 |
1.0609 |
| 20 |
2025-05-14 |
0.9681 |
1.0660 |
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