嘉实瑞虹(501088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.7284 |
0.8984 |
| 2 |
2025-06-10 |
0.7247 |
0.8947 |
| 3 |
2025-06-09 |
0.7266 |
0.8966 |
| 4 |
2025-06-06 |
0.7259 |
0.8959 |
| 5 |
2025-06-05 |
0.7274 |
0.8974 |
| 6 |
2025-06-04 |
0.7281 |
0.8981 |
| 7 |
2025-06-03 |
0.7256 |
0.8956 |
| 8 |
2025-05-30 |
0.7227 |
0.8927 |
| 9 |
2025-05-29 |
0.7230 |
0.8930 |
| 10 |
2025-05-28 |
0.7193 |
0.8893 |
| 11 |
2025-05-27 |
0.7186 |
0.8886 |
| 12 |
2025-05-26 |
0.7196 |
0.8896 |
| 13 |
2025-05-23 |
0.7229 |
0.8929 |
| 14 |
2025-05-22 |
0.7267 |
0.8967 |
| 15 |
2025-05-21 |
0.7299 |
0.8999 |
| 16 |
2025-05-20 |
0.7283 |
0.8983 |
| 17 |
2025-05-19 |
0.7232 |
0.8932 |
| 18 |
2025-05-16 |
0.7215 |
0.8915 |
| 19 |
2025-05-15 |
0.7214 |
0.8914 |
| 20 |
2025-05-14 |
0.7252 |
0.8952 |
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