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 |
2026-08-26 |
1.1622 |
1.2052 |
| 2 |
2026-08-25 |
1.1623 |
1.2053 |
| 3 |
2026-08-24 |
1.1627 |
1.2057 |
| 4 |
2026-08-21 |
1.1639 |
1.2069 |
| 5 |
2026-08-20 |
1.1644 |
1.2074 |
| 6 |
2026-08-19 |
1.1638 |
1.2068 |
| 7 |
2026-08-18 |
1.1685 |
1.2115 |
| 8 |
2026-08-17 |
1.1685 |
1.2115 |
| 9 |
2026-08-14 |
1.1648 |
1.2078 |
| 10 |
2026-08-13 |
1.1654 |
1.2084 |
| 11 |
2026-08-12 |
1.1644 |
1.2074 |
| 12 |
2026-08-11 |
1.1638 |
1.2068 |
| 13 |
2026-08-10 |
1.1653 |
1.2083 |
| 14 |
2026-08-07 |
1.1637 |
1.2067 |
| 15 |
2026-08-06 |
1.1597 |
1.2027 |
| 16 |
2026-08-05 |
1.1601 |
1.2031 |
| 17 |
2026-08-04 |
1.1595 |
1.2025 |
| 18 |
2026-08-03 |
1.1568 |
1.1998 |
| 19 |
2026-07-31 |
1.1580 |
1.2010 |
| 20 |
2026-07-30 |
1.1564 |
1.1994 |
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