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 |
2025-11-26 |
1.0676 |
1.1655 |
| 2 |
2025-11-25 |
1.0815 |
1.1794 |
| 3 |
2025-11-24 |
1.0787 |
1.1766 |
| 4 |
2025-11-21 |
1.0711 |
1.1690 |
| 5 |
2025-11-20 |
1.0840 |
1.1819 |
| 6 |
2025-11-19 |
1.0845 |
1.1824 |
| 7 |
2025-11-18 |
1.0692 |
1.1671 |
| 8 |
2025-11-17 |
1.0877 |
1.1856 |
| 9 |
2025-11-14 |
1.1077 |
1.2056 |
| 10 |
2025-11-13 |
1.1189 |
1.2168 |
| 11 |
2025-11-12 |
1.1092 |
1.2071 |
| 12 |
2025-11-11 |
1.1023 |
1.2002 |
| 13 |
2025-11-10 |
1.1085 |
1.2064 |
| 14 |
2025-11-07 |
1.0993 |
1.1972 |
| 15 |
2025-11-06 |
1.0988 |
1.1967 |
| 16 |
2025-11-05 |
1.0857 |
1.1836 |
| 17 |
2025-11-04 |
1.0828 |
1.1807 |
| 18 |
2025-11-03 |
1.0965 |
1.1944 |
| 19 |
2025-10-31 |
1.0902 |
1.1881 |
| 20 |
2025-10-30 |
1.0947 |
1.1926 |
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