嘉实瑞成两年持有期混合C(009139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.2171 |
1.2171 |
| 2 |
2025-06-10 |
1.2172 |
1.2172 |
| 3 |
2025-06-09 |
1.2182 |
1.2182 |
| 4 |
2025-06-06 |
1.2042 |
1.2042 |
| 5 |
2025-06-05 |
1.1995 |
1.1995 |
| 6 |
2025-06-04 |
1.1916 |
1.1916 |
| 7 |
2025-06-03 |
1.1812 |
1.1812 |
| 8 |
2025-05-30 |
1.1778 |
1.1778 |
| 9 |
2025-05-29 |
1.1937 |
1.1937 |
| 10 |
2025-05-28 |
1.1766 |
1.1766 |
| 11 |
2025-05-27 |
1.1728 |
1.1728 |
| 12 |
2025-05-26 |
1.1683 |
1.1683 |
| 13 |
2025-05-23 |
1.1776 |
1.1776 |
| 14 |
2025-05-22 |
1.1814 |
1.1814 |
| 15 |
2025-05-21 |
1.1879 |
1.1879 |
| 16 |
2025-05-20 |
1.1789 |
1.1789 |
| 17 |
2025-05-19 |
1.1559 |
1.1559 |
| 18 |
2025-05-16 |
1.1567 |
1.1567 |
| 19 |
2025-05-15 |
1.1529 |
1.1529 |
| 20 |
2025-05-14 |
1.1618 |
1.1618 |
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