嘉实瑞虹(501088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7171 |
0.8871 |
| 2 |
2025-04-24 |
0.7170 |
0.8870 |
| 3 |
2025-04-23 |
0.7154 |
0.8854 |
| 4 |
2025-04-22 |
0.7140 |
0.8840 |
| 5 |
2025-04-21 |
0.7139 |
0.8839 |
| 6 |
2025-04-18 |
0.7080 |
0.8780 |
| 7 |
2025-04-17 |
0.7084 |
0.8784 |
| 8 |
2025-04-16 |
0.7073 |
0.8773 |
| 9 |
2025-04-15 |
0.7106 |
0.8806 |
| 10 |
2025-04-14 |
0.7111 |
0.8811 |
| 11 |
2025-04-11 |
0.7074 |
0.8774 |
| 12 |
2025-04-10 |
0.7059 |
0.8759 |
| 13 |
2025-04-09 |
0.6980 |
0.8680 |
| 14 |
2025-04-08 |
0.6924 |
0.8624 |
| 15 |
2025-04-07 |
0.6848 |
0.8548 |
| 16 |
2025-04-03 |
0.7217 |
0.8917 |
| 17 |
2025-04-02 |
0.7243 |
0.8943 |
| 18 |
2025-04-01 |
0.7234 |
0.8934 |
| 19 |
2025-03-31 |
0.7208 |
0.8908 |
| 20 |
2025-03-28 |
0.7247 |
0.8947 |
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