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 |
2024-04-19 |
0.9506 |
1.0485 |
| 2 |
2024-04-18 |
0.9479 |
1.0458 |
| 3 |
2024-04-17 |
0.9388 |
1.0367 |
| 4 |
2024-04-16 |
0.9196 |
1.0175 |
| 5 |
2024-04-15 |
0.9320 |
1.0299 |
| 6 |
2024-04-12 |
0.9176 |
1.0155 |
| 7 |
2024-04-11 |
0.9172 |
1.0151 |
| 8 |
2024-04-10 |
0.9050 |
1.0029 |
| 9 |
2024-04-09 |
0.8972 |
0.9951 |
| 10 |
2024-04-08 |
0.8965 |
0.9944 |
| 11 |
2024-04-03 |
0.8964 |
0.9943 |
| 12 |
2024-04-02 |
0.8931 |
0.9910 |
| 13 |
2024-04-01 |
0.8896 |
0.9875 |
| 14 |
2024-03-29 |
0.8775 |
0.9754 |
| 15 |
2024-03-28 |
0.8687 |
0.9666 |
| 16 |
2024-03-27 |
0.8618 |
0.9597 |
| 17 |
2024-03-26 |
0.8681 |
0.9660 |
| 18 |
2024-03-25 |
0.8674 |
0.9653 |
| 19 |
2024-03-22 |
0.8690 |
0.9669 |
| 20 |
2024-03-21 |
0.8765 |
0.9744 |
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