嘉实汇鑫中短债A(007529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.1010 |
1.1631 |
| 2 |
2025-06-10 |
1.1008 |
1.1629 |
| 3 |
2025-06-09 |
1.1007 |
1.1628 |
| 4 |
2025-06-06 |
1.1004 |
1.1625 |
| 5 |
2025-06-05 |
1.1001 |
1.1622 |
| 6 |
2025-06-04 |
1.1000 |
1.1621 |
| 7 |
2025-06-03 |
1.1000 |
1.1621 |
| 8 |
2025-05-30 |
1.0999 |
1.1620 |
| 9 |
2025-05-29 |
1.0996 |
1.1617 |
| 10 |
2025-05-28 |
1.0999 |
1.1620 |
| 11 |
2025-05-27 |
1.1000 |
1.1621 |
| 12 |
2025-05-26 |
1.1000 |
1.1621 |
| 13 |
2025-05-23 |
1.0998 |
1.1619 |
| 14 |
2025-05-22 |
1.0998 |
1.1619 |
| 15 |
2025-05-21 |
1.0996 |
1.1617 |
| 16 |
2025-05-20 |
1.0995 |
1.1616 |
| 17 |
2025-05-19 |
1.0993 |
1.1614 |
| 18 |
2025-05-16 |
1.0991 |
1.1612 |
| 19 |
2025-05-15 |
1.0992 |
1.1613 |
| 20 |
2025-05-14 |
1.0990 |
1.1611 |
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