嘉实瑞享定开(160726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9926 |
1.6326 |
| 2 |
2025-07-31 |
0.9946 |
1.6346 |
| 3 |
2025-07-30 |
1.0053 |
1.6453 |
| 4 |
2025-07-29 |
1.0064 |
1.6464 |
| 5 |
2025-07-28 |
1.0055 |
1.6455 |
| 6 |
2025-07-25 |
0.9987 |
1.6387 |
| 7 |
2025-07-24 |
0.9964 |
1.6364 |
| 8 |
2025-07-23 |
0.9940 |
1.6340 |
| 9 |
2025-07-22 |
0.9975 |
1.6375 |
| 10 |
2025-07-21 |
0.9890 |
1.6290 |
| 11 |
2025-07-18 |
0.9832 |
1.6232 |
| 12 |
2025-07-17 |
0.9827 |
1.6227 |
| 13 |
2025-07-16 |
0.9767 |
1.6167 |
| 14 |
2025-07-15 |
0.9792 |
1.6192 |
| 15 |
2025-07-14 |
0.9770 |
1.6170 |
| 16 |
2025-07-11 |
0.9765 |
1.6165 |
| 17 |
2025-07-10 |
0.9755 |
1.6155 |
| 18 |
2025-07-09 |
0.9706 |
1.6106 |
| 19 |
2025-07-08 |
0.9728 |
1.6128 |
| 20 |
2025-07-07 |
0.9667 |
1.6067 |
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