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 |
2025-06-11 |
0.9032 |
0.9032 |
| 2 |
2025-06-10 |
0.9024 |
0.9024 |
| 3 |
2025-06-09 |
0.9031 |
0.9031 |
| 4 |
2025-06-06 |
0.9029 |
0.9029 |
| 5 |
2025-06-05 |
0.9027 |
0.9027 |
| 6 |
2025-06-04 |
0.9033 |
0.9033 |
| 7 |
2025-06-03 |
0.9024 |
0.9024 |
| 8 |
2025-05-30 |
0.9021 |
0.9021 |
| 9 |
2025-05-29 |
0.9024 |
0.9024 |
| 10 |
2025-05-28 |
0.9022 |
0.9022 |
| 11 |
2025-05-27 |
0.9016 |
0.9016 |
| 12 |
2025-05-26 |
0.9022 |
0.9022 |
| 13 |
2025-05-23 |
0.9020 |
0.9020 |
| 14 |
2025-05-22 |
0.9032 |
0.9032 |
| 15 |
2025-05-21 |
0.9038 |
0.9038 |
| 16 |
2025-05-20 |
0.9031 |
0.9031 |
| 17 |
2025-05-19 |
0.9022 |
0.9022 |
| 18 |
2025-05-16 |
0.9015 |
0.9015 |
| 19 |
2025-05-15 |
0.9018 |
0.9018 |
| 20 |
2025-05-14 |
0.9027 |
0.9027 |
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