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 |
2025-09-03 |
1.4150 |
1.5440 |
| 2 |
2025-09-02 |
1.4230 |
1.5520 |
| 3 |
2025-09-01 |
1.4130 |
1.5420 |
| 4 |
2025-08-29 |
1.4110 |
1.5400 |
| 5 |
2025-08-28 |
1.3860 |
1.5150 |
| 6 |
2025-08-27 |
1.3920 |
1.5210 |
| 7 |
2025-08-26 |
1.4220 |
1.5510 |
| 8 |
2025-08-25 |
1.4150 |
1.5440 |
| 9 |
2025-08-22 |
1.3920 |
1.5210 |
| 10 |
2025-08-21 |
1.3790 |
1.5080 |
| 11 |
2025-08-20 |
1.3770 |
1.5060 |
| 12 |
2025-08-19 |
1.3620 |
1.4910 |
| 13 |
2025-08-18 |
1.3610 |
1.4900 |
| 14 |
2025-08-15 |
1.3600 |
1.4890 |
| 15 |
2025-08-14 |
1.3540 |
1.4830 |
| 16 |
2025-08-13 |
1.3560 |
1.4850 |
| 17 |
2025-08-12 |
1.3480 |
1.4770 |
| 18 |
2025-08-11 |
1.3440 |
1.4730 |
| 19 |
2025-08-08 |
1.3370 |
1.4660 |
| 20 |
2025-08-07 |
1.3430 |
1.4720 |
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
