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 |
2025-05-15 |
1.3620 |
1.4910 |
| 2 |
2025-05-14 |
1.3700 |
1.4990 |
| 3 |
2025-05-13 |
1.3560 |
1.4850 |
| 4 |
2025-05-12 |
1.3550 |
1.4840 |
| 5 |
2025-05-09 |
1.3380 |
1.4670 |
| 6 |
2025-05-08 |
1.3390 |
1.4680 |
| 7 |
2025-05-07 |
1.3300 |
1.4590 |
| 8 |
2025-05-06 |
1.3210 |
1.4500 |
| 9 |
2025-04-30 |
1.3100 |
1.4390 |
| 10 |
2025-04-29 |
1.3050 |
1.4340 |
| 11 |
2025-04-28 |
1.3140 |
1.4430 |
| 12 |
2025-04-25 |
1.3220 |
1.4510 |
| 13 |
2025-04-24 |
1.3280 |
1.4570 |
| 14 |
2025-04-23 |
1.3280 |
1.4570 |
| 15 |
2025-04-22 |
1.3260 |
1.4550 |
| 16 |
2025-04-21 |
1.3270 |
1.4560 |
| 17 |
2025-04-18 |
1.3280 |
1.4570 |
| 18 |
2025-04-17 |
1.3320 |
1.4610 |
| 19 |
2025-04-16 |
1.3280 |
1.4570 |
| 20 |
2025-04-15 |
1.3300 |
1.4590 |
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