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 |
2024-04-18 |
1.0778 |
1.1208 |
| 2 |
2024-04-17 |
1.0770 |
1.1200 |
| 3 |
2024-04-16 |
1.0748 |
1.1178 |
| 4 |
2024-04-15 |
1.0757 |
1.1187 |
| 5 |
2024-04-12 |
1.0755 |
1.1185 |
| 6 |
2024-04-11 |
1.0748 |
1.1178 |
| 7 |
2024-04-10 |
1.0737 |
1.1167 |
| 8 |
2024-04-09 |
1.0735 |
1.1165 |
| 9 |
2024-04-08 |
1.0729 |
1.1159 |
| 10 |
2024-04-03 |
1.0730 |
1.1160 |
| 11 |
2024-04-02 |
1.0725 |
1.1155 |
| 12 |
2024-04-01 |
1.0726 |
1.1156 |
| 13 |
2024-03-29 |
1.0719 |
1.1149 |
| 14 |
2024-03-28 |
1.0695 |
1.1125 |
| 15 |
2024-03-27 |
1.0689 |
1.1119 |
| 16 |
2024-03-26 |
1.0696 |
1.1126 |
| 17 |
2024-03-25 |
1.0700 |
1.1130 |
| 18 |
2024-03-22 |
1.0708 |
1.1138 |
| 19 |
2024-03-21 |
1.0711 |
1.1141 |
| 20 |
2024-03-20 |
1.0704 |
1.1134 |
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