嘉实瑞享定开(160726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0871 |
1.7271 |
| 2 |
2026-03-03 |
1.0980 |
1.7380 |
| 3 |
2026-03-02 |
1.1287 |
1.7687 |
| 4 |
2026-02-27 |
1.1254 |
1.7654 |
| 5 |
2026-02-26 |
1.1217 |
1.7617 |
| 6 |
2026-02-25 |
1.1251 |
1.7651 |
| 7 |
2026-02-24 |
1.1187 |
1.7587 |
| 8 |
2026-02-13 |
1.0944 |
1.7344 |
| 9 |
2026-02-12 |
1.1087 |
1.7487 |
| 10 |
2026-02-11 |
1.1086 |
1.7486 |
| 11 |
2026-02-10 |
1.1004 |
1.7404 |
| 12 |
2026-02-09 |
1.0996 |
1.7396 |
| 13 |
2026-02-06 |
1.0768 |
1.7168 |
| 14 |
2026-02-05 |
1.0780 |
1.7180 |
| 15 |
2026-02-04 |
1.0937 |
1.7337 |
| 16 |
2026-02-03 |
1.0925 |
1.7325 |
| 17 |
2026-02-02 |
1.0764 |
1.7164 |
| 18 |
2026-01-30 |
1.1140 |
1.7540 |
| 19 |
2026-01-29 |
1.1316 |
1.7716 |
| 20 |
2026-01-28 |
1.1392 |
1.7792 |
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