嘉实瑞享定开(160726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9769 |
1.6169 |
| 2 |
2026-10-22 |
0.9663 |
1.6063 |
| 3 |
2026-10-21 |
0.9935 |
1.6335 |
| 4 |
2026-10-20 |
1.0012 |
1.6412 |
| 5 |
2026-10-19 |
1.0021 |
1.6421 |
| 6 |
2026-10-16 |
1.0105 |
1.6505 |
| 7 |
2026-10-15 |
1.0081 |
1.6481 |
| 8 |
2026-10-14 |
1.0290 |
1.6690 |
| 9 |
2026-10-13 |
1.0538 |
1.6938 |
| 10 |
2026-10-12 |
1.0614 |
1.7014 |
| 11 |
2026-10-09 |
1.0763 |
1.7163 |
| 12 |
2026-10-08 |
1.0857 |
1.7257 |
| 13 |
2026-09-30 |
1.1095 |
1.7495 |
| 14 |
2026-09-29 |
1.1109 |
1.7509 |
| 15 |
2026-09-28 |
1.1057 |
1.7457 |
| 16 |
2026-09-24 |
1.1438 |
1.7838 |
| 17 |
2026-09-23 |
1.1669 |
1.8069 |
| 18 |
2026-09-22 |
1.1767 |
1.8167 |
| 19 |
2026-09-21 |
1.1839 |
1.8239 |
| 20 |
2026-09-18 |
1.1753 |
1.8153 |
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