嘉实瑞虹(501088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7887 |
0.9587 |
| 2 |
2025-09-03 |
0.8001 |
0.9701 |
| 3 |
2025-09-02 |
0.8031 |
0.9731 |
| 4 |
2025-09-01 |
0.8084 |
0.9784 |
| 5 |
2025-08-29 |
0.8044 |
0.9744 |
| 6 |
2025-08-28 |
0.7948 |
0.9648 |
| 7 |
2025-08-27 |
0.7889 |
0.9589 |
| 8 |
2025-08-26 |
0.7994 |
0.9694 |
| 9 |
2025-08-25 |
0.8024 |
0.9724 |
| 10 |
2025-08-22 |
0.7914 |
0.9614 |
| 11 |
2025-08-21 |
0.7810 |
0.9510 |
| 12 |
2025-08-20 |
0.7798 |
0.9498 |
| 13 |
2025-08-19 |
0.7723 |
0.9423 |
| 14 |
2025-08-18 |
0.7747 |
0.9447 |
| 15 |
2025-08-15 |
0.7710 |
0.9410 |
| 16 |
2025-08-14 |
0.7628 |
0.9328 |
| 17 |
2025-08-13 |
0.7625 |
0.9325 |
| 18 |
2025-08-12 |
0.7564 |
0.9264 |
| 19 |
2025-08-11 |
0.7542 |
0.9242 |
| 20 |
2025-08-08 |
0.7510 |
0.9210 |
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