嘉实鑫和一年持有期混合A(008664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1141 |
1.1571 |
| 2 |
2026-04-08 |
1.1131 |
1.1561 |
| 3 |
2026-04-07 |
1.1078 |
1.1508 |
| 4 |
2026-04-03 |
1.1054 |
1.1484 |
| 5 |
2026-04-02 |
1.1047 |
1.1477 |
| 6 |
2026-04-01 |
1.1059 |
1.1489 |
| 7 |
2026-03-31 |
1.1033 |
1.1463 |
| 8 |
2026-03-30 |
1.1044 |
1.1474 |
| 9 |
2026-03-27 |
1.1030 |
1.1460 |
| 10 |
2026-03-26 |
1.1025 |
1.1455 |
| 11 |
2026-03-25 |
1.1033 |
1.1463 |
| 12 |
2026-03-24 |
1.1018 |
1.1448 |
| 13 |
2026-03-23 |
1.1008 |
1.1438 |
| 14 |
2026-03-20 |
1.1045 |
1.1475 |
| 15 |
2026-03-19 |
1.1031 |
1.1461 |
| 16 |
2026-03-18 |
1.1061 |
1.1491 |
| 17 |
2026-03-17 |
1.1042 |
1.1472 |
| 18 |
2026-03-16 |
1.1071 |
1.1501 |
| 19 |
2026-03-13 |
1.1076 |
1.1506 |
| 20 |
2026-03-12 |
1.1081 |
1.1511 |
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