嘉实瑞虹(501088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.8341 |
1.0041 |
| 2 |
2025-11-07 |
0.8302 |
1.0002 |
| 3 |
2025-11-06 |
0.8296 |
0.9996 |
| 4 |
2025-11-05 |
0.8201 |
0.9901 |
| 5 |
2025-11-04 |
0.8179 |
0.9879 |
| 6 |
2025-11-03 |
0.8250 |
0.9950 |
| 7 |
2025-10-31 |
0.8257 |
0.9957 |
| 8 |
2025-10-30 |
0.8276 |
0.9976 |
| 9 |
2025-10-29 |
0.8300 |
1.0000 |
| 10 |
2025-10-28 |
0.8222 |
0.9922 |
| 11 |
2025-10-27 |
0.8240 |
0.9940 |
| 12 |
2025-10-24 |
0.8163 |
0.9863 |
| 13 |
2025-10-23 |
0.8097 |
0.9797 |
| 14 |
2025-10-22 |
0.8092 |
0.9792 |
| 15 |
2025-10-21 |
0.8146 |
0.9846 |
| 16 |
2025-10-20 |
0.8060 |
0.9760 |
| 17 |
2025-10-17 |
0.8017 |
0.9717 |
| 18 |
2025-10-16 |
0.8161 |
0.9861 |
| 19 |
2025-10-15 |
0.8173 |
0.9873 |
| 20 |
2025-10-14 |
0.8058 |
0.9758 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
