嘉实瑞虹(501088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.8308 |
1.0008 |
| 2 |
2025-09-29 |
0.8248 |
0.9948 |
| 3 |
2025-09-26 |
0.8146 |
0.9846 |
| 4 |
2025-09-25 |
0.8199 |
0.9899 |
| 5 |
2025-09-24 |
0.8173 |
0.9873 |
| 6 |
2025-09-23 |
0.8100 |
0.9800 |
| 7 |
2025-09-22 |
0.8134 |
0.9834 |
| 8 |
2025-09-19 |
0.8108 |
0.9808 |
| 9 |
2025-09-18 |
0.8103 |
0.9803 |
| 10 |
2025-09-17 |
0.8175 |
0.9875 |
| 11 |
2025-09-16 |
0.8141 |
0.9841 |
| 12 |
2025-09-15 |
0.8133 |
0.9833 |
| 13 |
2025-09-12 |
0.8085 |
0.9785 |
| 14 |
2025-09-11 |
0.8072 |
0.9772 |
| 15 |
2025-09-10 |
0.7996 |
0.9696 |
| 16 |
2025-09-09 |
0.8001 |
0.9701 |
| 17 |
2025-09-08 |
0.8033 |
0.9733 |
| 18 |
2025-09-05 |
0.8002 |
0.9702 |
| 19 |
2025-09-04 |
0.7887 |
0.9587 |
| 20 |
2025-09-03 |
0.8001 |
0.9701 |
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