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 |
2025-07-18 |
1.0899 |
1.1329 |
| 2 |
2025-07-17 |
1.0893 |
1.1323 |
| 3 |
2025-07-16 |
1.0890 |
1.1320 |
| 4 |
2025-07-15 |
1.0890 |
1.1320 |
| 5 |
2025-07-14 |
1.0880 |
1.1310 |
| 6 |
2025-07-11 |
1.0890 |
1.1320 |
| 7 |
2025-07-10 |
1.0889 |
1.1319 |
| 8 |
2025-07-09 |
1.0896 |
1.1326 |
| 9 |
2025-07-08 |
1.0898 |
1.1328 |
| 10 |
2025-07-07 |
1.0908 |
1.1338 |
| 11 |
2025-07-04 |
1.0914 |
1.1344 |
| 12 |
2025-07-03 |
1.0901 |
1.1331 |
| 13 |
2025-07-02 |
1.0891 |
1.1321 |
| 14 |
2025-07-01 |
1.0892 |
1.1322 |
| 15 |
2025-06-30 |
1.0865 |
1.1295 |
| 16 |
2025-06-27 |
1.0873 |
1.1303 |
| 17 |
2025-06-26 |
1.0878 |
1.1308 |
| 18 |
2025-06-25 |
1.0884 |
1.1314 |
| 19 |
2025-06-24 |
1.0883 |
1.1313 |
| 20 |
2025-06-23 |
1.0883 |
1.1313 |
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