嘉实汇鑫中短债A(007529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0866 |
1.1316 |
| 2 |
2024-04-17 |
1.0862 |
1.1312 |
| 3 |
2024-04-16 |
1.0859 |
1.1309 |
| 4 |
2024-04-15 |
1.0857 |
1.1307 |
| 5 |
2024-04-12 |
1.0853 |
1.1303 |
| 6 |
2024-04-11 |
1.0847 |
1.1297 |
| 7 |
2024-04-10 |
1.0842 |
1.1292 |
| 8 |
2024-04-09 |
1.0839 |
1.1289 |
| 9 |
2024-04-08 |
1.0834 |
1.1284 |
| 10 |
2024-04-03 |
1.0828 |
1.1278 |
| 11 |
2024-04-02 |
1.0824 |
1.1274 |
| 12 |
2024-04-01 |
1.0820 |
1.1270 |
| 13 |
2024-03-29 |
1.0819 |
1.1269 |
| 14 |
2024-03-28 |
1.0816 |
1.1266 |
| 15 |
2024-03-27 |
1.0815 |
1.1265 |
| 16 |
2024-03-26 |
1.0813 |
1.1263 |
| 17 |
2024-03-25 |
1.0812 |
1.1262 |
| 18 |
2024-03-22 |
1.0812 |
1.1262 |
| 19 |
2024-03-21 |
1.0810 |
1.1260 |
| 20 |
2024-03-20 |
1.0808 |
1.1258 |
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