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 |
2025-04-25 |
1.0845 |
1.1275 |
| 2 |
2025-04-24 |
1.0843 |
1.1273 |
| 3 |
2025-04-23 |
1.0849 |
1.1279 |
| 4 |
2025-04-22 |
1.0860 |
1.1290 |
| 5 |
2025-04-21 |
1.0848 |
1.1278 |
| 6 |
2025-04-18 |
1.0850 |
1.1280 |
| 7 |
2025-04-17 |
1.0854 |
1.1284 |
| 8 |
2025-04-16 |
1.0863 |
1.1293 |
| 9 |
2025-04-15 |
1.0863 |
1.1293 |
| 10 |
2025-04-14 |
1.0872 |
1.1302 |
| 11 |
2025-04-11 |
1.0871 |
1.1301 |
| 12 |
2025-04-10 |
1.0853 |
1.1283 |
| 13 |
2025-04-09 |
1.0852 |
1.1282 |
| 14 |
2025-04-08 |
1.0837 |
1.1267 |
| 15 |
2025-04-07 |
1.0853 |
1.1283 |
| 16 |
2025-04-03 |
1.0824 |
1.1254 |
| 17 |
2025-04-02 |
1.0784 |
1.1214 |
| 18 |
2025-04-01 |
1.0769 |
1.1199 |
| 19 |
2025-03-31 |
1.0765 |
1.1195 |
| 20 |
2025-03-28 |
1.0767 |
1.1197 |
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