嘉实瑞虹(501088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8324 |
1.0024 |
| 2 |
2025-12-25 |
0.8291 |
0.9991 |
| 3 |
2025-12-24 |
0.8275 |
0.9975 |
| 4 |
2025-12-23 |
0.8249 |
0.9949 |
| 5 |
2025-12-22 |
0.8224 |
0.9924 |
| 6 |
2025-12-19 |
0.8186 |
0.9886 |
| 7 |
2025-12-18 |
0.8141 |
0.9841 |
| 8 |
2025-12-17 |
0.8167 |
0.9867 |
| 9 |
2025-12-16 |
0.8077 |
0.9777 |
| 10 |
2025-12-15 |
0.8148 |
0.9848 |
| 11 |
2025-12-12 |
0.8164 |
0.9864 |
| 12 |
2025-12-11 |
0.8154 |
0.9854 |
| 13 |
2025-12-10 |
0.8177 |
0.9877 |
| 14 |
2025-12-09 |
0.8152 |
0.9852 |
| 15 |
2025-12-08 |
0.8209 |
0.9909 |
| 16 |
2025-12-05 |
0.8183 |
0.9883 |
| 17 |
2025-12-04 |
0.8137 |
0.9837 |
| 18 |
2025-12-03 |
0.8135 |
0.9835 |
| 19 |
2025-12-02 |
0.8173 |
0.9873 |
| 20 |
2025-12-01 |
0.8199 |
0.9899 |
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