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 |
2025-09-05 |
1.0977 |
1.1407 |
| 2 |
2025-09-04 |
1.0960 |
1.1390 |
| 3 |
2025-09-03 |
1.0979 |
1.1409 |
| 4 |
2025-09-02 |
1.0997 |
1.1427 |
| 5 |
2025-09-01 |
1.1039 |
1.1469 |
| 6 |
2025-08-29 |
1.1037 |
1.1467 |
| 7 |
2025-08-28 |
1.1028 |
1.1458 |
| 8 |
2025-08-27 |
1.1000 |
1.1430 |
| 9 |
2025-08-26 |
1.1021 |
1.1451 |
| 10 |
2025-08-25 |
1.1021 |
1.1451 |
| 11 |
2025-08-22 |
1.0997 |
1.1427 |
| 12 |
2025-08-21 |
1.0965 |
1.1395 |
| 13 |
2025-08-20 |
1.0970 |
1.1400 |
| 14 |
2025-08-19 |
1.0978 |
1.1408 |
| 15 |
2025-08-18 |
1.0962 |
1.1392 |
| 16 |
2025-08-15 |
1.0948 |
1.1378 |
| 17 |
2025-08-14 |
1.0910 |
1.1340 |
| 18 |
2025-08-13 |
1.0918 |
1.1348 |
| 19 |
2025-08-12 |
1.0886 |
1.1316 |
| 20 |
2025-08-11 |
1.0871 |
1.1301 |
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