嘉实汇鑫中短债C(007530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0976 |
1.1488 |
| 2 |
2025-11-07 |
1.0975 |
1.1487 |
| 3 |
2025-11-06 |
1.0976 |
1.1488 |
| 4 |
2025-11-05 |
1.0977 |
1.1489 |
| 5 |
2025-11-04 |
1.0976 |
1.1488 |
| 6 |
2025-11-03 |
1.0975 |
1.1487 |
| 7 |
2025-10-31 |
1.0972 |
1.1484 |
| 8 |
2025-10-30 |
1.0969 |
1.1481 |
| 9 |
2025-10-29 |
1.0966 |
1.1478 |
| 10 |
2025-10-28 |
1.0963 |
1.1475 |
| 11 |
2025-10-27 |
1.0958 |
1.1470 |
| 12 |
2025-10-24 |
1.0956 |
1.1468 |
| 13 |
2025-10-23 |
1.0955 |
1.1467 |
| 14 |
2025-10-22 |
1.0954 |
1.1466 |
| 15 |
2025-10-21 |
1.0951 |
1.1463 |
| 16 |
2025-10-20 |
1.0949 |
1.1461 |
| 17 |
2025-10-17 |
1.0948 |
1.1460 |
| 18 |
2025-10-16 |
1.0945 |
1.1457 |
| 19 |
2025-10-15 |
1.0942 |
1.1454 |
| 20 |
2025-10-14 |
1.0942 |
1.1454 |
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