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 |
2025-09-03 |
1.0196 |
1.1175 |
| 2 |
2025-09-02 |
1.0300 |
1.1279 |
| 3 |
2025-09-01 |
1.0298 |
1.1277 |
| 4 |
2025-08-29 |
1.0243 |
1.1222 |
| 5 |
2025-08-28 |
1.0189 |
1.1168 |
| 6 |
2025-08-27 |
1.0122 |
1.1101 |
| 7 |
2025-08-26 |
1.0290 |
1.1269 |
| 8 |
2025-08-25 |
1.0252 |
1.1231 |
| 9 |
2025-08-22 |
1.0035 |
1.1014 |
| 10 |
2025-08-21 |
1.0026 |
1.1005 |
| 11 |
2025-08-20 |
0.9981 |
1.0960 |
| 12 |
2025-08-19 |
0.9867 |
1.0846 |
| 13 |
2025-08-18 |
0.9901 |
1.0880 |
| 14 |
2025-08-15 |
0.9947 |
1.0926 |
| 15 |
2025-08-14 |
0.9902 |
1.0881 |
| 16 |
2025-08-13 |
0.9961 |
1.0940 |
| 17 |
2025-08-12 |
0.9941 |
1.0920 |
| 18 |
2025-08-11 |
0.9961 |
1.0940 |
| 19 |
2025-08-08 |
1.0009 |
1.0988 |
| 20 |
2025-08-07 |
1.0009 |
1.0988 |
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