嘉实瑞虹(501088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8391 |
1.0091 |
| 2 |
2026-06-04 |
0.8467 |
1.0167 |
| 3 |
2026-06-03 |
0.8525 |
1.0225 |
| 4 |
2026-06-02 |
0.8524 |
1.0224 |
| 5 |
2026-06-01 |
0.8525 |
1.0225 |
| 6 |
2026-05-29 |
0.8514 |
1.0214 |
| 7 |
2026-05-28 |
0.8525 |
1.0225 |
| 8 |
2026-05-27 |
0.8557 |
1.0257 |
| 9 |
2026-05-26 |
0.8599 |
1.0299 |
| 10 |
2026-05-25 |
0.8578 |
1.0278 |
| 11 |
2026-05-22 |
0.8554 |
1.0254 |
| 12 |
2026-05-21 |
0.8504 |
1.0204 |
| 13 |
2026-05-20 |
0.8602 |
1.0302 |
| 14 |
2026-05-19 |
0.8567 |
1.0267 |
| 15 |
2026-05-18 |
0.8545 |
1.0245 |
| 16 |
2026-05-15 |
0.8585 |
1.0285 |
| 17 |
2026-05-14 |
0.8637 |
1.0337 |
| 18 |
2026-05-13 |
0.8776 |
1.0476 |
| 19 |
2026-05-12 |
0.8782 |
1.0482 |
| 20 |
2026-05-11 |
0.8819 |
1.0519 |
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