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 |
2026-07-10 |
1.1603 |
1.2033 |
| 2 |
2026-07-09 |
1.1661 |
1.2091 |
| 3 |
2026-07-08 |
1.1588 |
1.2018 |
| 4 |
2026-07-07 |
1.1566 |
1.1996 |
| 5 |
2026-07-06 |
1.1559 |
1.1989 |
| 6 |
2026-07-03 |
1.1553 |
1.1983 |
| 7 |
2026-07-02 |
1.1552 |
1.1982 |
| 8 |
2026-07-01 |
1.1608 |
1.2038 |
| 9 |
2026-06-30 |
1.1648 |
1.2078 |
| 10 |
2026-06-29 |
1.1615 |
1.2045 |
| 11 |
2026-06-26 |
1.1585 |
1.2015 |
| 12 |
2026-06-25 |
1.1612 |
1.2042 |
| 13 |
2026-06-24 |
1.1576 |
1.2006 |
| 14 |
2026-06-23 |
1.1548 |
1.1978 |
| 15 |
2026-06-22 |
1.1584 |
1.2014 |
| 16 |
2026-06-18 |
1.1553 |
1.1983 |
| 17 |
2026-06-17 |
1.1510 |
1.1940 |
| 18 |
2026-06-16 |
1.1458 |
1.1888 |
| 19 |
2026-06-15 |
1.1445 |
1.1875 |
| 20 |
2026-06-12 |
1.1410 |
1.1840 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
