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 |
2025-09-03 |
0.9386 |
0.9386 |
| 2 |
2025-09-02 |
0.9387 |
0.9387 |
| 3 |
2025-09-01 |
0.9418 |
0.9418 |
| 4 |
2025-08-29 |
0.9365 |
0.9365 |
| 5 |
2025-08-28 |
0.9329 |
0.9329 |
| 6 |
2025-08-27 |
0.9261 |
0.9261 |
| 7 |
2025-08-26 |
0.9290 |
0.9290 |
| 8 |
2025-08-25 |
0.9293 |
0.9293 |
| 9 |
2025-08-22 |
0.9226 |
0.9226 |
| 10 |
2025-08-21 |
0.9187 |
0.9187 |
| 11 |
2025-08-20 |
0.9181 |
0.9181 |
| 12 |
2025-08-19 |
0.9160 |
0.9160 |
| 13 |
2025-08-18 |
0.9166 |
0.9166 |
| 14 |
2025-08-15 |
0.9158 |
0.9158 |
| 15 |
2025-08-14 |
0.9143 |
0.9143 |
| 16 |
2025-08-13 |
0.9156 |
0.9156 |
| 17 |
2025-08-12 |
0.9144 |
0.9144 |
| 18 |
2025-08-11 |
0.9138 |
0.9138 |
| 19 |
2025-08-08 |
0.9136 |
0.9136 |
| 20 |
2025-08-07 |
0.9130 |
0.9130 |
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