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 |
2026-03-04 |
0.9565 |
0.9565 |
| 2 |
2026-03-03 |
0.9587 |
0.9587 |
| 3 |
2026-03-02 |
0.9637 |
0.9637 |
| 4 |
2026-02-27 |
0.9621 |
0.9621 |
| 5 |
2026-02-26 |
0.9618 |
0.9618 |
| 6 |
2026-02-25 |
0.9617 |
0.9617 |
| 7 |
2026-02-24 |
0.9598 |
0.9598 |
| 8 |
2026-02-13 |
0.9568 |
0.9568 |
| 9 |
2026-02-12 |
0.9598 |
0.9598 |
| 10 |
2026-02-11 |
0.9585 |
0.9585 |
| 11 |
2026-02-10 |
0.9580 |
0.9580 |
| 12 |
2026-02-09 |
0.9572 |
0.9572 |
| 13 |
2026-02-06 |
0.9528 |
0.9528 |
| 14 |
2026-02-05 |
0.9529 |
0.9529 |
| 15 |
2026-02-04 |
0.9558 |
0.9558 |
| 16 |
2026-02-03 |
0.9561 |
0.9561 |
| 17 |
2026-02-02 |
0.9501 |
0.9501 |
| 18 |
2026-01-30 |
0.9597 |
0.9597 |
| 19 |
2026-01-29 |
0.9629 |
0.9629 |
| 20 |
2026-01-28 |
0.9631 |
0.9631 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
