嘉实瑞享定开(160726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9363 |
1.5763 |
| 2 |
2025-04-24 |
0.9344 |
1.5744 |
| 3 |
2025-04-23 |
0.9362 |
1.5762 |
| 4 |
2025-04-22 |
0.9284 |
1.5684 |
| 5 |
2025-04-21 |
0.9275 |
1.5675 |
| 6 |
2025-04-18 |
0.9242 |
1.5642 |
| 7 |
2025-04-17 |
0.9236 |
1.5636 |
| 8 |
2025-04-16 |
0.9236 |
1.5636 |
| 9 |
2025-04-15 |
0.9316 |
1.5716 |
| 10 |
2025-04-14 |
0.9380 |
1.5780 |
| 11 |
2025-04-11 |
0.9332 |
1.5732 |
| 12 |
2025-04-10 |
0.9278 |
1.5678 |
| 13 |
2025-04-09 |
0.9085 |
1.5485 |
| 14 |
2025-04-08 |
0.8964 |
1.5364 |
| 15 |
2025-04-07 |
0.8863 |
1.5263 |
| 16 |
2025-04-03 |
0.9584 |
1.5984 |
| 17 |
2025-04-02 |
0.9730 |
1.6130 |
| 18 |
2025-04-01 |
0.9706 |
1.6106 |
| 19 |
2025-03-31 |
0.9693 |
1.6093 |
| 20 |
2025-03-28 |
0.9785 |
1.6185 |
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