嘉实瑞和两年持有期混合(009137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0959 |
1.0959 |
| 2 |
2026-04-08 |
1.0962 |
1.0962 |
| 3 |
2026-04-07 |
1.0472 |
1.0472 |
| 4 |
2026-04-03 |
1.0532 |
1.0532 |
| 5 |
2026-04-02 |
1.0610 |
1.0610 |
| 6 |
2026-04-01 |
1.0622 |
1.0622 |
| 7 |
2026-03-31 |
1.0350 |
1.0350 |
| 8 |
2026-03-30 |
1.0385 |
1.0385 |
| 9 |
2026-03-27 |
1.0476 |
1.0476 |
| 10 |
2026-03-26 |
1.0369 |
1.0369 |
| 11 |
2026-03-25 |
1.0530 |
1.0530 |
| 12 |
2026-03-24 |
1.0332 |
1.0332 |
| 13 |
2026-03-23 |
1.0119 |
1.0119 |
| 14 |
2026-03-20 |
1.0534 |
1.0534 |
| 15 |
2026-03-19 |
1.0601 |
1.0601 |
| 16 |
2026-03-18 |
1.0917 |
1.0917 |
| 17 |
2026-03-17 |
1.0871 |
1.0871 |
| 18 |
2026-03-16 |
1.0963 |
1.0963 |
| 19 |
2026-03-13 |
1.1004 |
1.1004 |
| 20 |
2026-03-12 |
1.1087 |
1.1087 |
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