嘉实瑞虹(501088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7422 |
0.9122 |
| 2 |
2025-07-17 |
0.7389 |
0.9089 |
| 3 |
2025-07-16 |
0.7359 |
0.9059 |
| 4 |
2025-07-15 |
0.7370 |
0.9070 |
| 5 |
2025-07-14 |
0.7381 |
0.9081 |
| 6 |
2025-07-11 |
0.7375 |
0.9075 |
| 7 |
2025-07-10 |
0.7337 |
0.9037 |
| 8 |
2025-07-09 |
0.7329 |
0.9029 |
| 9 |
2025-07-08 |
0.7329 |
0.9029 |
| 10 |
2025-07-07 |
0.7306 |
0.9006 |
| 11 |
2025-07-04 |
0.7316 |
0.9016 |
| 12 |
2025-07-03 |
0.7312 |
0.9012 |
| 13 |
2025-07-02 |
0.7275 |
0.8975 |
| 14 |
2025-07-01 |
0.7297 |
0.8997 |
| 15 |
2025-06-30 |
0.7274 |
0.8974 |
| 16 |
2025-06-27 |
0.7253 |
0.8953 |
| 17 |
2025-06-26 |
0.7261 |
0.8961 |
| 18 |
2025-06-25 |
0.7284 |
0.8984 |
| 19 |
2025-06-24 |
0.7233 |
0.8933 |
| 20 |
2025-06-23 |
0.7180 |
0.8880 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
