嘉实优化红利混合A(070032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.3430 |
3.2290 |
| 2 |
2025-06-10 |
1.3320 |
3.2180 |
| 3 |
2025-06-09 |
1.3380 |
3.2240 |
| 4 |
2025-06-06 |
1.3450 |
3.2310 |
| 5 |
2025-06-05 |
1.3500 |
3.2360 |
| 6 |
2025-06-04 |
1.3460 |
3.2320 |
| 7 |
2025-06-03 |
1.3440 |
3.2300 |
| 8 |
2025-05-30 |
1.3450 |
3.2310 |
| 9 |
2025-05-29 |
1.3490 |
3.2350 |
| 10 |
2025-05-28 |
1.3420 |
3.2280 |
| 11 |
2025-05-27 |
1.3410 |
3.2270 |
| 12 |
2025-05-26 |
1.3450 |
3.2310 |
| 13 |
2025-05-23 |
1.3580 |
3.2440 |
| 14 |
2025-05-22 |
1.3640 |
3.2500 |
| 15 |
2025-05-21 |
1.3670 |
3.2530 |
| 16 |
2025-05-20 |
1.3640 |
3.2500 |
| 17 |
2025-05-19 |
1.3620 |
3.2480 |
| 18 |
2025-05-16 |
1.3690 |
3.2550 |
| 19 |
2025-05-15 |
1.3750 |
3.2610 |
| 20 |
2025-05-14 |
1.3820 |
3.2680 |
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