嘉实汇鑫中短债A(007529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
1.1040 |
1.1875 |
| 2 |
2026-08-25 |
1.1041 |
1.1876 |
| 3 |
2026-08-24 |
1.1040 |
1.1875 |
| 4 |
2026-08-21 |
1.1038 |
1.1873 |
| 5 |
2026-08-20 |
1.1039 |
1.1874 |
| 6 |
2026-08-19 |
1.1039 |
1.1874 |
| 7 |
2026-08-18 |
1.1040 |
1.1875 |
| 8 |
2026-08-17 |
1.1037 |
1.1872 |
| 9 |
2026-08-14 |
1.1035 |
1.1870 |
| 10 |
2026-08-13 |
1.1034 |
1.1869 |
| 11 |
2026-08-12 |
1.1032 |
1.1867 |
| 12 |
2026-08-11 |
1.1032 |
1.1867 |
| 13 |
2026-08-10 |
1.1032 |
1.1867 |
| 14 |
2026-08-07 |
1.1029 |
1.1864 |
| 15 |
2026-08-06 |
1.1028 |
1.1863 |
| 16 |
2026-08-05 |
1.1027 |
1.1862 |
| 17 |
2026-08-04 |
1.1027 |
1.1862 |
| 18 |
2026-08-03 |
1.1025 |
1.1860 |
| 19 |
2026-07-31 |
1.1024 |
1.1859 |
| 20 |
2026-07-30 |
1.1023 |
1.1858 |
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