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 |
2025-11-10 |
1.1085 |
1.2064 |
| 2 |
2025-11-07 |
1.0993 |
1.1972 |
| 3 |
2025-11-06 |
1.0988 |
1.1967 |
| 4 |
2025-11-05 |
1.0857 |
1.1836 |
| 5 |
2025-11-04 |
1.0828 |
1.1807 |
| 6 |
2025-11-03 |
1.0965 |
1.1944 |
| 7 |
2025-10-31 |
1.0902 |
1.1881 |
| 8 |
2025-10-30 |
1.0947 |
1.1926 |
| 9 |
2025-10-29 |
1.0974 |
1.1953 |
| 10 |
2025-10-28 |
1.0863 |
1.1842 |
| 11 |
2025-10-27 |
1.0981 |
1.1960 |
| 12 |
2025-10-24 |
1.0870 |
1.1849 |
| 13 |
2025-10-23 |
1.0887 |
1.1866 |
| 14 |
2025-10-22 |
1.0834 |
1.1813 |
| 15 |
2025-10-21 |
1.0888 |
1.1867 |
| 16 |
2025-10-20 |
1.0831 |
1.1810 |
| 17 |
2025-10-17 |
1.0900 |
1.1879 |
| 18 |
2025-10-16 |
1.1018 |
1.1997 |
| 19 |
2025-10-15 |
1.1117 |
1.2096 |
| 20 |
2025-10-14 |
1.0943 |
1.1922 |
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