嘉实瑞成两年持有期混合C(009139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4316 |
1.4316 |
| 2 |
2025-09-02 |
1.4346 |
1.4346 |
| 3 |
2025-09-01 |
1.4462 |
1.4462 |
| 4 |
2025-08-29 |
1.4279 |
1.4279 |
| 5 |
2025-08-28 |
1.4155 |
1.4155 |
| 6 |
2025-08-27 |
1.4106 |
1.4106 |
| 7 |
2025-08-26 |
1.4450 |
1.4450 |
| 8 |
2025-08-25 |
1.4377 |
1.4377 |
| 9 |
2025-08-22 |
1.4235 |
1.4235 |
| 10 |
2025-08-21 |
1.4181 |
1.4181 |
| 11 |
2025-08-20 |
1.4148 |
1.4148 |
| 12 |
2025-08-19 |
1.4034 |
1.4034 |
| 13 |
2025-08-18 |
1.4147 |
1.4147 |
| 14 |
2025-08-15 |
1.3971 |
1.3971 |
| 15 |
2025-08-14 |
1.3771 |
1.3771 |
| 16 |
2025-08-13 |
1.3862 |
1.3862 |
| 17 |
2025-08-12 |
1.3685 |
1.3685 |
| 18 |
2025-08-11 |
1.3626 |
1.3626 |
| 19 |
2025-08-08 |
1.3521 |
1.3521 |
| 20 |
2025-08-07 |
1.3467 |
1.3467 |
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