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 |
2025-06-11 |
1.3310 |
1.4600 |
| 2 |
2025-06-10 |
1.3190 |
1.4480 |
| 3 |
2025-06-09 |
1.3250 |
1.4540 |
| 4 |
2025-06-06 |
1.3330 |
1.4620 |
| 5 |
2025-06-05 |
1.3380 |
1.4670 |
| 6 |
2025-06-04 |
1.3330 |
1.4620 |
| 7 |
2025-06-03 |
1.3310 |
1.4600 |
| 8 |
2025-05-30 |
1.3330 |
1.4620 |
| 9 |
2025-05-29 |
1.3370 |
1.4660 |
| 10 |
2025-05-28 |
1.3300 |
1.4590 |
| 11 |
2025-05-27 |
1.3290 |
1.4580 |
| 12 |
2025-05-26 |
1.3330 |
1.4620 |
| 13 |
2025-05-23 |
1.3460 |
1.4750 |
| 14 |
2025-05-22 |
1.3510 |
1.4800 |
| 15 |
2025-05-21 |
1.3550 |
1.4840 |
| 16 |
2025-05-20 |
1.3520 |
1.4810 |
| 17 |
2025-05-19 |
1.3490 |
1.4780 |
| 18 |
2025-05-16 |
1.3570 |
1.4860 |
| 19 |
2025-05-15 |
1.3620 |
1.4910 |
| 20 |
2025-05-14 |
1.3700 |
1.4990 |
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