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 |
2026-10-23 |
1.1282 |
1.1682 |
| 2 |
2026-10-22 |
1.1284 |
1.1684 |
| 3 |
2026-10-21 |
1.1289 |
1.1689 |
| 4 |
2026-10-20 |
1.1296 |
1.1696 |
| 5 |
2026-10-19 |
1.1290 |
1.1690 |
| 6 |
2026-10-16 |
1.1302 |
1.1702 |
| 7 |
2026-10-15 |
1.1300 |
1.1700 |
| 8 |
2026-10-14 |
1.1307 |
1.1707 |
| 9 |
2026-10-13 |
1.1302 |
1.1702 |
| 10 |
2026-10-12 |
1.1298 |
1.1698 |
| 11 |
2026-10-09 |
1.1288 |
1.1688 |
| 12 |
2026-10-08 |
1.1278 |
1.1678 |
| 13 |
2026-09-30 |
1.1283 |
1.1683 |
| 14 |
2026-09-29 |
1.1302 |
1.1702 |
| 15 |
2026-09-28 |
1.1286 |
1.1686 |
| 16 |
2026-09-24 |
1.1310 |
1.1710 |
| 17 |
2026-09-23 |
1.1316 |
1.1716 |
| 18 |
2026-09-22 |
1.1313 |
1.1713 |
| 19 |
2026-09-21 |
1.1309 |
1.1709 |
| 20 |
2026-09-18 |
1.1298 |
1.1698 |
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