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 |
2026-10-23 |
1.2679 |
1.2679 |
| 2 |
2026-10-22 |
1.2440 |
1.2440 |
| 3 |
2026-10-21 |
1.2727 |
1.2727 |
| 4 |
2026-10-20 |
1.2801 |
1.2801 |
| 5 |
2026-10-19 |
1.2801 |
1.2801 |
| 6 |
2026-10-16 |
1.2659 |
1.2659 |
| 7 |
2026-10-15 |
1.2559 |
1.2559 |
| 8 |
2026-10-14 |
1.2729 |
1.2729 |
| 9 |
2026-10-13 |
1.2857 |
1.2857 |
| 10 |
2026-10-12 |
1.2841 |
1.2841 |
| 11 |
2026-10-09 |
1.2917 |
1.2917 |
| 12 |
2026-10-08 |
1.2829 |
1.2829 |
| 13 |
2026-09-30 |
1.3033 |
1.3033 |
| 14 |
2026-09-29 |
1.2917 |
1.2917 |
| 15 |
2026-09-28 |
1.2897 |
1.2897 |
| 16 |
2026-09-24 |
1.2984 |
1.2984 |
| 17 |
2026-09-23 |
1.3162 |
1.3162 |
| 18 |
2026-09-22 |
1.3186 |
1.3186 |
| 19 |
2026-09-21 |
1.3208 |
1.3208 |
| 20 |
2026-09-18 |
1.3076 |
1.3076 |
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