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 |
2025-08-01 |
1.3170 |
1.4460 |
| 2 |
2025-07-31 |
1.3190 |
1.4480 |
| 3 |
2025-07-30 |
1.3450 |
1.4740 |
| 4 |
2025-07-29 |
1.3490 |
1.4780 |
| 5 |
2025-07-28 |
1.3480 |
1.4770 |
| 6 |
2025-07-25 |
1.3510 |
1.4800 |
| 7 |
2025-07-24 |
1.3580 |
1.4870 |
| 8 |
2025-07-23 |
1.3520 |
1.4810 |
| 9 |
2025-07-22 |
1.3520 |
1.4810 |
| 10 |
2025-07-21 |
1.3400 |
1.4690 |
| 11 |
2025-07-18 |
1.3360 |
1.4650 |
| 12 |
2025-07-17 |
1.3260 |
1.4550 |
| 13 |
2025-07-16 |
1.3200 |
1.4490 |
| 14 |
2025-07-15 |
1.3210 |
1.4500 |
| 15 |
2025-07-14 |
1.3270 |
1.4560 |
| 16 |
2025-07-11 |
1.3310 |
1.4600 |
| 17 |
2025-07-10 |
1.3270 |
1.4560 |
| 18 |
2025-07-09 |
1.3180 |
1.4470 |
| 19 |
2025-07-08 |
1.3150 |
1.4440 |
| 20 |
2025-07-07 |
1.3100 |
1.4390 |
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
