嘉实鑫福一年持有期混合(009819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9745 |
0.9745 |
| 2 |
2026-06-08 |
0.9721 |
0.9721 |
| 3 |
2026-06-05 |
0.9763 |
0.9763 |
| 4 |
2026-06-04 |
0.9811 |
0.9811 |
| 5 |
2026-06-03 |
0.9816 |
0.9816 |
| 6 |
2026-06-02 |
0.9801 |
0.9801 |
| 7 |
2026-06-01 |
0.9772 |
0.9772 |
| 8 |
2026-05-29 |
0.9803 |
0.9803 |
| 9 |
2026-05-28 |
0.9846 |
0.9846 |
| 10 |
2026-05-27 |
0.9834 |
0.9834 |
| 11 |
2026-05-26 |
0.9858 |
0.9858 |
| 12 |
2026-05-25 |
0.9843 |
0.9843 |
| 13 |
2026-05-22 |
0.9785 |
0.9785 |
| 14 |
2026-05-21 |
0.9731 |
0.9731 |
| 15 |
2026-05-20 |
0.9790 |
0.9790 |
| 16 |
2026-05-19 |
0.9756 |
0.9756 |
| 17 |
2026-05-18 |
0.9732 |
0.9732 |
| 18 |
2026-05-15 |
0.9739 |
0.9739 |
| 19 |
2026-05-14 |
0.9763 |
0.9763 |
| 20 |
2026-05-13 |
0.9823 |
0.9823 |
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