嘉实优化红利混合C(012616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3220 |
1.4510 |
| 2 |
2025-04-24 |
1.3280 |
1.4570 |
| 3 |
2025-04-23 |
1.3280 |
1.4570 |
| 4 |
2025-04-22 |
1.3260 |
1.4550 |
| 5 |
2025-04-21 |
1.3270 |
1.4560 |
| 6 |
2025-04-18 |
1.3280 |
1.4570 |
| 7 |
2025-04-17 |
1.3320 |
1.4610 |
| 8 |
2025-04-16 |
1.3280 |
1.4570 |
| 9 |
2025-04-15 |
1.3300 |
1.4590 |
| 10 |
2025-04-14 |
1.3250 |
1.4540 |
| 11 |
2025-04-11 |
1.3330 |
1.4620 |
| 12 |
2025-04-10 |
1.3290 |
1.4580 |
| 13 |
2025-04-09 |
1.3160 |
1.4450 |
| 14 |
2025-04-08 |
1.3110 |
1.4400 |
| 15 |
2025-04-07 |
1.2910 |
1.4200 |
| 16 |
2025-04-03 |
1.3650 |
1.4940 |
| 17 |
2025-04-02 |
1.3730 |
1.5020 |
| 18 |
2025-04-01 |
1.3750 |
1.5040 |
| 19 |
2025-03-31 |
1.3790 |
1.5080 |
| 20 |
2025-03-28 |
1.3920 |
1.5210 |
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