嘉实鑫和一年持有期混合C(008665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0761 |
1.1161 |
| 2 |
2025-09-02 |
1.0779 |
1.1179 |
| 3 |
2025-09-01 |
1.0820 |
1.1220 |
| 4 |
2025-08-29 |
1.0819 |
1.1219 |
| 5 |
2025-08-28 |
1.0810 |
1.1210 |
| 6 |
2025-08-27 |
1.0783 |
1.1183 |
| 7 |
2025-08-26 |
1.0803 |
1.1203 |
| 8 |
2025-08-25 |
1.0804 |
1.1204 |
| 9 |
2025-08-22 |
1.0781 |
1.1181 |
| 10 |
2025-08-21 |
1.0749 |
1.1149 |
| 11 |
2025-08-20 |
1.0754 |
1.1154 |
| 12 |
2025-08-19 |
1.0762 |
1.1162 |
| 13 |
2025-08-18 |
1.0747 |
1.1147 |
| 14 |
2025-08-15 |
1.0733 |
1.1133 |
| 15 |
2025-08-14 |
1.0696 |
1.1096 |
| 16 |
2025-08-13 |
1.0704 |
1.1104 |
| 17 |
2025-08-12 |
1.0672 |
1.1072 |
| 18 |
2025-08-11 |
1.0658 |
1.1058 |
| 19 |
2025-08-08 |
1.0667 |
1.1067 |
| 20 |
2025-08-07 |
1.0667 |
1.1067 |
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