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 |
2025-04-18 |
1.1371 |
1.1371 |
| 2 |
2025-04-17 |
1.1379 |
1.1379 |
| 3 |
2025-04-16 |
1.1328 |
1.1328 |
| 4 |
2025-04-15 |
1.1498 |
1.1498 |
| 5 |
2025-04-14 |
1.1644 |
1.1644 |
| 6 |
2025-04-11 |
1.1494 |
1.1494 |
| 7 |
2025-04-10 |
1.1355 |
1.1355 |
| 8 |
2025-04-09 |
1.1067 |
1.1067 |
| 9 |
2025-04-08 |
1.0936 |
1.0936 |
| 10 |
2025-04-07 |
1.0793 |
1.0793 |
| 11 |
2025-04-03 |
1.2083 |
1.2083 |
| 12 |
2025-04-02 |
1.2442 |
1.2442 |
| 13 |
2025-04-01 |
1.2336 |
1.2336 |
| 14 |
2025-03-31 |
1.2231 |
1.2231 |
| 15 |
2025-03-28 |
1.2360 |
1.2360 |
| 16 |
2025-03-27 |
1.2429 |
1.2429 |
| 17 |
2025-03-26 |
1.2411 |
1.2411 |
| 18 |
2025-03-25 |
1.2405 |
1.2405 |
| 19 |
2025-03-24 |
1.2677 |
1.2677 |
| 20 |
2025-03-21 |
1.2612 |
1.2612 |
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