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 |
2026-04-16 |
1.4615 |
1.4615 |
| 2 |
2026-04-15 |
1.4404 |
1.4404 |
| 3 |
2026-04-14 |
1.4405 |
1.4405 |
| 4 |
2026-04-13 |
1.4323 |
1.4323 |
| 5 |
2026-04-10 |
1.4411 |
1.4411 |
| 6 |
2026-04-09 |
1.4262 |
1.4262 |
| 7 |
2026-04-08 |
1.4341 |
1.4341 |
| 8 |
2026-04-07 |
1.3969 |
1.3969 |
| 9 |
2026-04-03 |
1.4009 |
1.4009 |
| 10 |
2026-04-02 |
1.4097 |
1.4097 |
| 11 |
2026-04-01 |
1.4032 |
1.4032 |
| 12 |
2026-03-31 |
1.3596 |
1.3596 |
| 13 |
2026-03-30 |
1.3666 |
1.3666 |
| 14 |
2026-03-27 |
1.3717 |
1.3717 |
| 15 |
2026-03-26 |
1.3463 |
1.3463 |
| 16 |
2026-03-25 |
1.3735 |
1.3735 |
| 17 |
2026-03-24 |
1.3472 |
1.3472 |
| 18 |
2026-03-23 |
1.3075 |
1.3075 |
| 19 |
2026-03-20 |
1.3470 |
1.3470 |
| 20 |
2026-03-19 |
1.3562 |
1.3562 |
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