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 |
2024-04-18 |
1.0780 |
1.1141 |
| 2 |
2024-04-17 |
1.0776 |
1.1137 |
| 3 |
2024-04-16 |
1.0773 |
1.1134 |
| 4 |
2024-04-15 |
1.0771 |
1.1132 |
| 5 |
2024-04-12 |
1.0767 |
1.1128 |
| 6 |
2024-04-11 |
1.0761 |
1.1122 |
| 7 |
2024-04-10 |
1.0757 |
1.1118 |
| 8 |
2024-04-09 |
1.0753 |
1.1114 |
| 9 |
2024-04-08 |
1.0749 |
1.1110 |
| 10 |
2024-04-03 |
1.0742 |
1.1103 |
| 11 |
2024-04-02 |
1.0739 |
1.1100 |
| 12 |
2024-04-01 |
1.0735 |
1.1096 |
| 13 |
2024-03-29 |
1.0734 |
1.1095 |
| 14 |
2024-03-28 |
1.0731 |
1.1092 |
| 15 |
2024-03-27 |
1.0731 |
1.1092 |
| 16 |
2024-03-26 |
1.0728 |
1.1089 |
| 17 |
2024-03-25 |
1.0728 |
1.1089 |
| 18 |
2024-03-22 |
1.0727 |
1.1088 |
| 19 |
2024-03-21 |
1.0726 |
1.1087 |
| 20 |
2024-03-20 |
1.0724 |
1.1085 |
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