嘉实鑫福一年持有期混合(009819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9113 |
0.9113 |
| 2 |
2025-07-31 |
0.9118 |
0.9118 |
| 3 |
2025-07-30 |
0.9145 |
0.9145 |
| 4 |
2025-07-29 |
0.9135 |
0.9135 |
| 5 |
2025-07-28 |
0.9129 |
0.9129 |
| 6 |
2025-07-25 |
0.9130 |
0.9130 |
| 7 |
2025-07-24 |
0.9137 |
0.9137 |
| 8 |
2025-07-23 |
0.9129 |
0.9129 |
| 9 |
2025-07-22 |
0.9139 |
0.9139 |
| 10 |
2025-07-21 |
0.9112 |
0.9112 |
| 11 |
2025-07-18 |
0.9099 |
0.9099 |
| 12 |
2025-07-17 |
0.9091 |
0.9091 |
| 13 |
2025-07-16 |
0.9085 |
0.9085 |
| 14 |
2025-07-15 |
0.9087 |
0.9087 |
| 15 |
2025-07-14 |
0.9084 |
0.9084 |
| 16 |
2025-07-11 |
0.9082 |
0.9082 |
| 17 |
2025-07-10 |
0.9083 |
0.9083 |
| 18 |
2025-07-09 |
0.9079 |
0.9079 |
| 19 |
2025-07-08 |
0.9081 |
0.9081 |
| 20 |
2025-07-07 |
0.9071 |
0.9071 |
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