嘉实鑫和一年持有期混合A(008664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0850 |
1.1280 |
| 2 |
2025-04-17 |
1.0854 |
1.1284 |
| 3 |
2025-04-16 |
1.0863 |
1.1293 |
| 4 |
2025-04-15 |
1.0863 |
1.1293 |
| 5 |
2025-04-14 |
1.0872 |
1.1302 |
| 6 |
2025-04-11 |
1.0871 |
1.1301 |
| 7 |
2025-04-10 |
1.0853 |
1.1283 |
| 8 |
2025-04-09 |
1.0852 |
1.1282 |
| 9 |
2025-04-08 |
1.0837 |
1.1267 |
| 10 |
2025-04-07 |
1.0853 |
1.1283 |
| 11 |
2025-04-03 |
1.0824 |
1.1254 |
| 12 |
2025-04-02 |
1.0784 |
1.1214 |
| 13 |
2025-04-01 |
1.0769 |
1.1199 |
| 14 |
2025-03-31 |
1.0765 |
1.1195 |
| 15 |
2025-03-28 |
1.0767 |
1.1197 |
| 16 |
2025-03-27 |
1.0782 |
1.1212 |
| 17 |
2025-03-26 |
1.0786 |
1.1216 |
| 18 |
2025-03-25 |
1.0788 |
1.1218 |
| 19 |
2025-03-24 |
1.0790 |
1.1220 |
| 20 |
2025-03-21 |
1.0793 |
1.1223 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
