嘉实价值发现三个月定期开放混合型发起式证券投资基金(010190)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8715 | 0.9694 |
| 2 | 2023-11-28 00:00:00 | 0.8792 | 0.9771 |
| 3 | 2023-11-27 00:00:00 | 0.8774 | 0.9753 |
| 4 | 2023-11-24 00:00:00 | 0.8841 | 0.9820 |
| 5 | 2023-11-23 00:00:00 | 0.8881 | 0.9860 |
| 6 | 2023-11-22 00:00:00 | 0.8767 | 0.9746 |
| 7 | 2023-11-21 00:00:00 | 0.8875 | 0.9854 |
| 8 | 2023-11-20 00:00:00 | 0.8856 | 0.9835 |
| 9 | 2023-11-17 00:00:00 | 0.8806 | 0.9785 |
| 10 | 2023-11-16 00:00:00 | 0.8817 | 0.9796 |
| 11 | 2023-11-15 00:00:00 | 0.8875 | 0.9854 |
| 12 | 2023-11-14 00:00:00 | 0.8823 | 0.9802 |
| 13 | 2023-11-13 00:00:00 | 0.8822 | 0.9801 |
| 14 | 2023-11-10 00:00:00 | 0.8879 | 0.9858 |
| 15 | 2023-11-09 00:00:00 | 0.8962 | 0.9941 |
| 16 | 2023-11-08 00:00:00 | 0.8934 | 0.9913 |
| 17 | 2023-11-07 00:00:00 | 0.8943 | 0.9922 |
| 18 | 2023-11-06 00:00:00 | 0.9014 | 0.9993 |
| 19 | 2023-11-03 00:00:00 | 0.8923 | 0.9902 |
| 20 | 2023-11-02 00:00:00 | 0.8868 | 0.9847 |
