嘉实鑫泰一年持有期混合型证券投资基金C类(013030)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-05-24 | 0.9934 | 0.9934 |
| 2 | 2022-05-23 | 0.9962 | 0.9962 |
| 3 | 2022-05-20 | 0.9963 | 0.9963 |
| 4 | 2022-05-19 | 0.9953 | 0.9953 |
| 5 | 2022-05-18 | 0.9942 | 0.9942 |
| 6 | 2022-05-17 | 0.9942 | 0.9942 |
| 7 | 2022-05-16 | 0.9923 | 0.9923 |
| 8 | 2022-05-13 | 0.9914 | 0.9914 |
| 9 | 2022-05-12 | 0.9899 | 0.9899 |
| 10 | 2022-05-11 | 0.9898 | 0.9898 |
| 11 | 2022-05-10 | 0.9887 | 0.9887 |
| 12 | 2022-05-09 | 0.9874 | 0.9874 |
| 13 | 2022-05-06 | 0.9867 | 0.9867 |
| 14 | 2022-05-05 | 0.9880 | 0.9880 |
| 15 | 2022-04-29 | 0.9866 | 0.9866 |
| 16 | 2022-04-28 | 0.9852 | 0.9852 |
| 17 | 2022-04-27 | 0.9848 | 0.9848 |
| 18 | 2022-04-26 | 0.9842 | 0.9842 |
| 19 | 2022-04-25 | 0.9844 | 0.9844 |
| 20 | 2022-04-22 | 0.9899 | 0.9899 |
