嘉实瑞享定开(160726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1328 |
1.7728 |
| 2 |
2026-04-17 |
1.1368 |
1.7768 |
| 3 |
2026-04-16 |
1.1299 |
1.7699 |
| 4 |
2026-04-15 |
1.1068 |
1.7468 |
| 5 |
2026-04-14 |
1.1172 |
1.7572 |
| 6 |
2026-04-13 |
1.0993 |
1.7393 |
| 7 |
2026-04-10 |
1.0937 |
1.7337 |
| 8 |
2026-04-09 |
1.0655 |
1.7055 |
| 9 |
2026-04-08 |
1.0726 |
1.7126 |
| 10 |
2026-04-07 |
1.0421 |
1.6821 |
| 11 |
2026-04-03 |
1.0353 |
1.6753 |
| 12 |
2026-04-02 |
1.0421 |
1.6821 |
| 13 |
2026-04-01 |
1.0571 |
1.6971 |
| 14 |
2026-03-31 |
1.0433 |
1.6833 |
| 15 |
2026-03-30 |
1.0687 |
1.7087 |
| 16 |
2026-03-27 |
1.0655 |
1.7055 |
| 17 |
2026-03-26 |
1.0518 |
1.6918 |
| 18 |
2026-03-25 |
1.0555 |
1.6955 |
| 19 |
2026-03-24 |
1.0456 |
1.6856 |
| 20 |
2026-03-23 |
1.0281 |
1.6681 |
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