嘉实瑞虹(501088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7459 |
0.9159 |
| 2 |
2025-07-31 |
0.7477 |
0.9177 |
| 3 |
2025-07-30 |
0.7566 |
0.9266 |
| 4 |
2025-07-29 |
0.7594 |
0.9294 |
| 5 |
2025-07-28 |
0.7563 |
0.9263 |
| 6 |
2025-07-25 |
0.7554 |
0.9254 |
| 7 |
2025-07-24 |
0.7550 |
0.9250 |
| 8 |
2025-07-23 |
0.7513 |
0.9213 |
| 9 |
2025-07-22 |
0.7517 |
0.9217 |
| 10 |
2025-07-21 |
0.7471 |
0.9171 |
| 11 |
2025-07-18 |
0.7422 |
0.9122 |
| 12 |
2025-07-17 |
0.7389 |
0.9089 |
| 13 |
2025-07-16 |
0.7359 |
0.9059 |
| 14 |
2025-07-15 |
0.7370 |
0.9070 |
| 15 |
2025-07-14 |
0.7381 |
0.9081 |
| 16 |
2025-07-11 |
0.7375 |
0.9075 |
| 17 |
2025-07-10 |
0.7337 |
0.9037 |
| 18 |
2025-07-09 |
0.7329 |
0.9029 |
| 19 |
2025-07-08 |
0.7329 |
0.9029 |
| 20 |
2025-07-07 |
0.7306 |
0.9006 |
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