嘉实鑫和一年持有期混合C(008665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0998 |
1.1398 |
| 2 |
2026-04-16 |
1.0965 |
1.1365 |
| 3 |
2026-04-15 |
1.0933 |
1.1333 |
| 4 |
2026-04-14 |
1.0945 |
1.1345 |
| 5 |
2026-04-13 |
1.0919 |
1.1319 |
| 6 |
2026-04-10 |
1.0921 |
1.1321 |
| 7 |
2026-04-09 |
1.0894 |
1.1294 |
| 8 |
2026-04-08 |
1.0885 |
1.1285 |
| 9 |
2026-04-07 |
1.0833 |
1.1233 |
| 10 |
2026-04-03 |
1.0810 |
1.1210 |
| 11 |
2026-04-02 |
1.0803 |
1.1203 |
| 12 |
2026-04-01 |
1.0814 |
1.1214 |
| 13 |
2026-03-31 |
1.0789 |
1.1189 |
| 14 |
2026-03-30 |
1.0800 |
1.1200 |
| 15 |
2026-03-27 |
1.0786 |
1.1186 |
| 16 |
2026-03-26 |
1.0782 |
1.1182 |
| 17 |
2026-03-25 |
1.0790 |
1.1190 |
| 18 |
2026-03-24 |
1.0776 |
1.1176 |
| 19 |
2026-03-23 |
1.0766 |
1.1166 |
| 20 |
2026-03-20 |
1.0803 |
1.1203 |
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