嘉实瑞享定开(160726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1820 |
1.8220 |
| 2 |
2026-09-07 |
1.1937 |
1.8337 |
| 3 |
2026-09-04 |
1.1816 |
1.8216 |
| 4 |
2026-09-03 |
1.1876 |
1.8276 |
| 5 |
2026-09-02 |
1.1813 |
1.8213 |
| 6 |
2026-09-01 |
1.1976 |
1.8376 |
| 7 |
2026-08-31 |
1.2125 |
1.8525 |
| 8 |
2026-08-28 |
1.2251 |
1.8651 |
| 9 |
2026-08-27 |
1.2344 |
1.8744 |
| 10 |
2026-08-26 |
1.2264 |
1.8664 |
| 11 |
2026-08-25 |
1.2085 |
1.8485 |
| 12 |
2026-08-24 |
1.2115 |
1.8515 |
| 13 |
2026-08-21 |
1.2340 |
1.8740 |
| 14 |
2026-08-20 |
1.2188 |
1.8588 |
| 15 |
2026-08-19 |
1.2247 |
1.8647 |
| 16 |
2026-08-18 |
1.2660 |
1.9060 |
| 17 |
2026-08-17 |
1.2680 |
1.9080 |
| 18 |
2026-08-14 |
1.2388 |
1.8788 |
| 19 |
2026-08-13 |
1.2382 |
1.8782 |
| 20 |
2026-08-12 |
1.2438 |
1.8838 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
