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 |
2026-10-12 |
1.0074 |
1.0074 |
| 2 |
2026-10-09 |
1.0187 |
1.0187 |
| 3 |
2026-10-08 |
1.0183 |
1.0183 |
| 4 |
2026-09-30 |
1.0459 |
1.0459 |
| 5 |
2026-09-29 |
1.0465 |
1.0465 |
| 6 |
2026-09-28 |
1.0493 |
1.0493 |
| 7 |
2026-09-24 |
1.0735 |
1.0735 |
| 8 |
2026-09-23 |
1.0978 |
1.0978 |
| 9 |
2026-09-22 |
1.0996 |
1.0996 |
| 10 |
2026-09-21 |
1.1036 |
1.1036 |
| 11 |
2026-09-18 |
1.1020 |
1.1020 |
| 12 |
2026-09-17 |
1.0746 |
1.0746 |
| 13 |
2026-09-16 |
1.0755 |
1.0755 |
| 14 |
2026-09-15 |
1.0616 |
1.0616 |
| 15 |
2026-09-14 |
1.0690 |
1.0690 |
| 16 |
2026-09-11 |
1.0702 |
1.0702 |
| 17 |
2026-09-10 |
1.0795 |
1.0795 |
| 18 |
2026-09-09 |
1.0928 |
1.0928 |
| 19 |
2026-09-08 |
1.0927 |
1.0927 |
| 20 |
2026-09-07 |
1.1047 |
1.1047 |
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