嘉实汇鑫中短债C(007530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1032 |
1.1544 |
| 2 |
2026-03-03 |
1.1030 |
1.1542 |
| 3 |
2026-03-02 |
1.1029 |
1.1541 |
| 4 |
2026-02-27 |
1.1026 |
1.1538 |
| 5 |
2026-02-26 |
1.1024 |
1.1536 |
| 6 |
2026-02-25 |
1.1026 |
1.1538 |
| 7 |
2026-02-24 |
1.1027 |
1.1539 |
| 8 |
2026-02-13 |
1.1022 |
1.1534 |
| 9 |
2026-02-12 |
1.1021 |
1.1533 |
| 10 |
2026-02-11 |
1.1020 |
1.1532 |
| 11 |
2026-02-10 |
1.1019 |
1.1531 |
| 12 |
2026-02-09 |
1.1017 |
1.1529 |
| 13 |
2026-02-06 |
1.1014 |
1.1526 |
| 14 |
2026-02-05 |
1.1013 |
1.1525 |
| 15 |
2026-02-04 |
1.1012 |
1.1524 |
| 16 |
2026-02-03 |
1.1011 |
1.1523 |
| 17 |
2026-02-02 |
1.1011 |
1.1523 |
| 18 |
2026-01-30 |
1.1010 |
1.1522 |
| 19 |
2026-01-29 |
1.1010 |
1.1522 |
| 20 |
2026-01-28 |
1.1009 |
1.1521 |
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