嘉实瑞成两年持有期混合C(009139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3593 |
1.3593 |
| 2 |
2026-03-03 |
1.3778 |
1.3778 |
| 3 |
2026-03-02 |
1.4264 |
1.4264 |
| 4 |
2026-02-27 |
1.4300 |
1.4300 |
| 5 |
2026-02-26 |
1.4291 |
1.4291 |
| 6 |
2026-02-25 |
1.4434 |
1.4434 |
| 7 |
2026-02-24 |
1.4346 |
1.4346 |
| 8 |
2026-02-13 |
1.4158 |
1.4158 |
| 9 |
2026-02-12 |
1.4344 |
1.4344 |
| 10 |
2026-02-11 |
1.4458 |
1.4458 |
| 11 |
2026-02-10 |
1.4351 |
1.4351 |
| 12 |
2026-02-09 |
1.4280 |
1.4280 |
| 13 |
2026-02-06 |
1.4063 |
1.4063 |
| 14 |
2026-02-05 |
1.4095 |
1.4095 |
| 15 |
2026-02-04 |
1.4169 |
1.4169 |
| 16 |
2026-02-03 |
1.4190 |
1.4190 |
| 17 |
2026-02-02 |
1.3856 |
1.3856 |
| 18 |
2026-01-30 |
1.4388 |
1.4388 |
| 19 |
2026-01-29 |
1.4854 |
1.4854 |
| 20 |
2026-01-28 |
1.4714 |
1.4714 |
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