嘉实瑞享定开(160726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0510 |
1.6910 |
| 2 |
2025-12-25 |
1.0448 |
1.6848 |
| 3 |
2025-12-24 |
1.0463 |
1.6863 |
| 4 |
2025-12-23 |
1.0453 |
1.6853 |
| 5 |
2025-12-22 |
1.0400 |
1.6800 |
| 6 |
2025-12-19 |
1.0228 |
1.6628 |
| 7 |
2025-12-18 |
1.0197 |
1.6597 |
| 8 |
2025-12-17 |
1.0254 |
1.6654 |
| 9 |
2025-12-16 |
1.0078 |
1.6478 |
| 10 |
2025-12-15 |
1.0237 |
1.6637 |
| 11 |
2025-12-12 |
1.0271 |
1.6671 |
| 12 |
2025-12-11 |
1.0143 |
1.6543 |
| 13 |
2025-12-10 |
1.0215 |
1.6615 |
| 14 |
2025-12-09 |
1.0183 |
1.6583 |
| 15 |
2025-12-08 |
1.0294 |
1.6694 |
| 16 |
2025-12-05 |
1.0210 |
1.6610 |
| 17 |
2025-12-04 |
1.0043 |
1.6443 |
| 18 |
2025-12-03 |
0.9965 |
1.6365 |
| 19 |
2025-12-02 |
0.9956 |
1.6356 |
| 20 |
2025-12-01 |
1.0012 |
1.6412 |
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