嘉实瑞虹(501088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7080 |
0.8780 |
| 2 |
2025-04-17 |
0.7084 |
0.8784 |
| 3 |
2025-04-16 |
0.7073 |
0.8773 |
| 4 |
2025-04-15 |
0.7106 |
0.8806 |
| 5 |
2025-04-14 |
0.7111 |
0.8811 |
| 6 |
2025-04-11 |
0.7074 |
0.8774 |
| 7 |
2025-04-10 |
0.7059 |
0.8759 |
| 8 |
2025-04-09 |
0.6980 |
0.8680 |
| 9 |
2025-04-08 |
0.6924 |
0.8624 |
| 10 |
2025-04-07 |
0.6848 |
0.8548 |
| 11 |
2025-04-03 |
0.7217 |
0.8917 |
| 12 |
2025-04-02 |
0.7243 |
0.8943 |
| 13 |
2025-04-01 |
0.7234 |
0.8934 |
| 14 |
2025-03-31 |
0.7208 |
0.8908 |
| 15 |
2025-03-28 |
0.7247 |
0.8947 |
| 16 |
2025-03-27 |
0.7275 |
0.8975 |
| 17 |
2025-03-26 |
0.7248 |
0.8948 |
| 18 |
2025-03-25 |
0.7252 |
0.8952 |
| 19 |
2025-03-24 |
0.7310 |
0.9010 |
| 20 |
2025-03-21 |
0.7253 |
0.8953 |
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