嘉实瑞享定开(160726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0165 |
1.6565 |
| 2 |
2025-09-02 |
1.0299 |
1.6699 |
| 3 |
2025-09-01 |
1.0424 |
1.6824 |
| 4 |
2025-08-29 |
1.0442 |
1.6842 |
| 5 |
2025-08-28 |
1.0486 |
1.6886 |
| 6 |
2025-08-27 |
1.0340 |
1.6740 |
| 7 |
2025-08-26 |
1.0457 |
1.6857 |
| 8 |
2025-08-25 |
1.0464 |
1.6864 |
| 9 |
2025-08-22 |
1.0343 |
1.6743 |
| 10 |
2025-08-21 |
1.0245 |
1.6645 |
| 11 |
2025-08-20 |
1.0232 |
1.6632 |
| 12 |
2025-08-19 |
1.0163 |
1.6563 |
| 13 |
2025-08-18 |
1.0267 |
1.6667 |
| 14 |
2025-08-15 |
1.0219 |
1.6619 |
| 15 |
2025-08-14 |
1.0107 |
1.6507 |
| 16 |
2025-08-13 |
1.0109 |
1.6509 |
| 17 |
2025-08-12 |
1.0041 |
1.6441 |
| 18 |
2025-08-11 |
1.0038 |
1.6438 |
| 19 |
2025-08-08 |
1.0001 |
1.6401 |
| 20 |
2025-08-07 |
1.0014 |
1.6414 |
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