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 |
2025-12-25 |
1.0993 |
1.1423 |
| 2 |
2025-12-24 |
1.0992 |
1.1422 |
| 3 |
2025-12-23 |
1.0985 |
1.1415 |
| 4 |
2025-12-22 |
1.0983 |
1.1413 |
| 5 |
2025-12-19 |
1.0968 |
1.1398 |
| 6 |
2025-12-18 |
1.0960 |
1.1390 |
| 7 |
2025-12-17 |
1.0959 |
1.1389 |
| 8 |
2025-12-16 |
1.0940 |
1.1370 |
| 9 |
2025-12-15 |
1.0949 |
1.1379 |
| 10 |
2025-12-12 |
1.0953 |
1.1383 |
| 11 |
2025-12-11 |
1.0949 |
1.1379 |
| 12 |
2025-12-10 |
1.0955 |
1.1385 |
| 13 |
2025-12-09 |
1.0947 |
1.1377 |
| 14 |
2025-12-08 |
1.0948 |
1.1378 |
| 15 |
2025-12-05 |
1.0935 |
1.1365 |
| 16 |
2025-12-04 |
1.0922 |
1.1352 |
| 17 |
2025-12-03 |
1.0922 |
1.1352 |
| 18 |
2025-12-02 |
1.0924 |
1.1354 |
| 19 |
2025-12-01 |
1.0927 |
1.1357 |
| 20 |
2025-11-28 |
1.0913 |
1.1343 |
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