嘉实鑫和一年持有期混合C(008665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1319 |
1.1719 |
| 2 |
2026-09-07 |
1.1316 |
1.1716 |
| 3 |
2026-09-04 |
1.1315 |
1.1715 |
| 4 |
2026-09-03 |
1.1318 |
1.1718 |
| 5 |
2026-09-02 |
1.1320 |
1.1720 |
| 6 |
2026-09-01 |
1.1340 |
1.1740 |
| 7 |
2026-08-31 |
1.1348 |
1.1748 |
| 8 |
2026-08-28 |
1.1340 |
1.1740 |
| 9 |
2026-08-27 |
1.1348 |
1.1748 |
| 10 |
2026-08-26 |
1.1347 |
1.1747 |
| 11 |
2026-08-25 |
1.1348 |
1.1748 |
| 12 |
2026-08-24 |
1.1352 |
1.1752 |
| 13 |
2026-08-21 |
1.1364 |
1.1764 |
| 14 |
2026-08-20 |
1.1369 |
1.1769 |
| 15 |
2026-08-19 |
1.1364 |
1.1764 |
| 16 |
2026-08-18 |
1.1409 |
1.1809 |
| 17 |
2026-08-17 |
1.1410 |
1.1810 |
| 18 |
2026-08-14 |
1.1373 |
1.1773 |
| 19 |
2026-08-13 |
1.1379 |
1.1779 |
| 20 |
2026-08-12 |
1.1370 |
1.1770 |
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