嘉实价值发现三个月定期混合(010190)
2025-11-26
1.0676
-1.2853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0676 | 1.1655 |
| 2025-11-25 | 1.0815 | 1.1794 |
| 2025-11-24 | 1.0787 | 1.1766 |
| 2025-11-21 | 1.0711 | 1.1690 |
| 2025-11-20 | 1.0840 | 1.1819 |
| 2025-11-19 | 1.0845 | 1.1824 |
| 2025-11-18 | 1.0692 | 1.1671 |
| 2025-11-17 | 1.0877 | 1.1856 |
| 2025-11-14 | 1.1077 | 1.2056 |
| 2025-11-13 | 1.1189 | 1.2168 |
| 2025-11-12 | 1.1092 | 1.2071 |
| 2025-11-11 | 1.1023 | 1.2002 |
| 2025-11-10 | 1.1085 | 1.2064 |
| 2025-11-07 | 1.0993 | 1.1972 |
| 2025-11-06 | 1.0988 | 1.1967 |
| 2025-11-05 | 1.0857 | 1.1836 |
| 2025-11-04 | 1.0828 | 1.1807 |
| 2025-11-03 | 1.0965 | 1.1944 |
| 2025-10-31 | 1.0902 | 1.1881 |
| 2025-10-30 | 1.0947 | 1.1926 |
| 2025-10-29 | 1.0974 | 1.1953 |
| 2025-10-28 | 1.0863 | 1.1842 |
| 2025-10-27 | 1.0981 | 1.1960 |
