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 |
2025-04-18 |
0.9490 |
1.0469 |
| 2 |
2025-04-17 |
0.9413 |
1.0392 |
| 3 |
2025-04-16 |
0.9402 |
1.0381 |
| 4 |
2025-04-15 |
0.9450 |
1.0429 |
| 5 |
2025-04-14 |
0.9424 |
1.0403 |
| 6 |
2025-04-11 |
0.9422 |
1.0401 |
| 7 |
2025-04-10 |
0.9423 |
1.0402 |
| 8 |
2025-04-09 |
0.9200 |
1.0179 |
| 9 |
2025-04-08 |
0.9257 |
1.0236 |
| 10 |
2025-04-07 |
0.9168 |
1.0147 |
| 11 |
2025-04-03 |
0.9806 |
1.0785 |
| 12 |
2025-04-02 |
0.9978 |
1.0957 |
| 13 |
2025-04-01 |
0.9991 |
1.0970 |
| 14 |
2025-03-31 |
0.9934 |
1.0913 |
| 15 |
2025-03-28 |
0.9986 |
1.0965 |
| 16 |
2025-03-27 |
1.0008 |
1.0987 |
| 17 |
2025-03-26 |
0.9937 |
1.0916 |
| 18 |
2025-03-25 |
1.0059 |
1.1038 |
| 19 |
2025-03-24 |
1.0022 |
1.1001 |
| 20 |
2025-03-21 |
0.9964 |
1.0943 |
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