嘉实瑞虹(501088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.8525 |
1.0225 |
| 2 |
2026-04-14 |
0.8546 |
1.0246 |
| 3 |
2026-04-13 |
0.8496 |
1.0196 |
| 4 |
2026-04-10 |
0.8480 |
1.0180 |
| 5 |
2026-04-09 |
0.8400 |
1.0100 |
| 6 |
2026-04-08 |
0.8441 |
1.0141 |
| 7 |
2026-04-07 |
0.8265 |
0.9965 |
| 8 |
2026-04-03 |
0.8243 |
0.9943 |
| 9 |
2026-04-02 |
0.8317 |
1.0017 |
| 10 |
2026-04-01 |
0.8374 |
1.0074 |
| 11 |
2026-03-31 |
0.8269 |
0.9969 |
| 12 |
2026-03-30 |
0.8363 |
1.0063 |
| 13 |
2026-03-27 |
0.8349 |
1.0049 |
| 14 |
2026-03-26 |
0.8274 |
0.9974 |
| 15 |
2026-03-25 |
0.8332 |
1.0032 |
| 16 |
2026-03-24 |
0.8247 |
0.9947 |
| 17 |
2026-03-23 |
0.8150 |
0.9850 |
| 18 |
2026-03-20 |
0.8362 |
1.0062 |
| 19 |
2026-03-19 |
0.8383 |
1.0083 |
| 20 |
2026-03-18 |
0.8513 |
1.0213 |
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