嘉实鑫福一年持有期混合(009819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.9639 |
0.9639 |
| 2 |
2026-04-23 |
0.9635 |
0.9635 |
| 3 |
2026-04-22 |
0.9655 |
0.9655 |
| 4 |
2026-04-21 |
0.9620 |
0.9620 |
| 5 |
2026-04-20 |
0.9600 |
0.9600 |
| 6 |
2026-04-17 |
0.9591 |
0.9591 |
| 7 |
2026-04-16 |
0.9592 |
0.9592 |
| 8 |
2026-04-15 |
0.9568 |
0.9568 |
| 9 |
2026-04-14 |
0.9577 |
0.9577 |
| 10 |
2026-04-13 |
0.9549 |
0.9549 |
| 11 |
2026-04-10 |
0.9553 |
0.9553 |
| 12 |
2026-04-09 |
0.9533 |
0.9533 |
| 13 |
2026-04-08 |
0.9547 |
0.9547 |
| 14 |
2026-04-07 |
0.9484 |
0.9484 |
| 15 |
2026-04-03 |
0.9483 |
0.9483 |
| 16 |
2026-04-02 |
0.9496 |
0.9496 |
| 17 |
2026-04-01 |
0.9509 |
0.9509 |
| 18 |
2026-03-31 |
0.9484 |
0.9484 |
| 19 |
2026-03-30 |
0.9498 |
0.9498 |
| 20 |
2026-03-27 |
0.9489 |
0.9489 |
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