嘉实瑞成两年持有期混合A(009138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2240 |
1.2240 |
| 2 |
2025-06-04 |
1.2160 |
1.2160 |
| 3 |
2025-06-03 |
1.2054 |
1.2054 |
| 4 |
2025-05-30 |
1.2019 |
1.2019 |
| 5 |
2025-05-29 |
1.2181 |
1.2181 |
| 6 |
2025-05-28 |
1.2006 |
1.2006 |
| 7 |
2025-05-27 |
1.1967 |
1.1967 |
| 8 |
2025-05-26 |
1.1921 |
1.1921 |
| 9 |
2025-05-23 |
1.2016 |
1.2016 |
| 10 |
2025-05-22 |
1.2054 |
1.2054 |
| 11 |
2025-05-21 |
1.2121 |
1.2121 |
| 12 |
2025-05-20 |
1.2028 |
1.2028 |
| 13 |
2025-05-19 |
1.1793 |
1.1793 |
| 14 |
2025-05-16 |
1.1802 |
1.1802 |
| 15 |
2025-05-15 |
1.1763 |
1.1763 |
| 16 |
2025-05-14 |
1.1853 |
1.1853 |
| 17 |
2025-05-13 |
1.1841 |
1.1841 |
| 18 |
2025-05-12 |
1.1895 |
1.1895 |
| 19 |
2025-05-09 |
1.1652 |
1.1652 |
| 20 |
2025-05-08 |
1.1705 |
1.1705 |
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