嘉实瑞享定开(160726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.9558 |
1.5958 |
| 2 |
2025-06-10 |
0.9517 |
1.5917 |
| 3 |
2025-06-09 |
0.9542 |
1.5942 |
| 4 |
2025-06-06 |
0.9520 |
1.5920 |
| 5 |
2025-06-05 |
0.9511 |
1.5911 |
| 6 |
2025-06-04 |
0.9496 |
1.5896 |
| 7 |
2025-06-03 |
0.9473 |
1.5873 |
| 8 |
2025-05-30 |
0.9457 |
1.5857 |
| 9 |
2025-05-29 |
0.9487 |
1.5887 |
| 10 |
2025-05-28 |
0.9430 |
1.5830 |
| 11 |
2025-05-27 |
0.9423 |
1.5823 |
| 12 |
2025-05-26 |
0.9452 |
1.5852 |
| 13 |
2025-05-23 |
0.9546 |
1.5946 |
| 14 |
2025-05-22 |
0.9582 |
1.5982 |
| 15 |
2025-05-21 |
0.9616 |
1.6016 |
| 16 |
2025-05-20 |
0.9582 |
1.5982 |
| 17 |
2025-05-19 |
0.9544 |
1.5944 |
| 18 |
2025-05-16 |
0.9553 |
1.5953 |
| 19 |
2025-05-15 |
0.9580 |
1.5980 |
| 20 |
2025-05-14 |
0.9648 |
1.6048 |
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