嘉实红利精选混合发起式A(022495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1140 |
1.1178 |
| 2 |
2025-09-03 |
1.1190 |
1.1228 |
| 3 |
2025-09-02 |
1.1246 |
1.1284 |
| 4 |
2025-09-01 |
1.1300 |
1.1338 |
| 5 |
2025-08-29 |
1.1210 |
1.1248 |
| 6 |
2025-08-28 |
1.1164 |
1.1202 |
| 7 |
2025-08-27 |
1.1130 |
1.1168 |
| 8 |
2025-08-26 |
1.1322 |
1.1360 |
| 9 |
2025-08-25 |
1.1275 |
1.1313 |
| 10 |
2025-08-22 |
1.1163 |
1.1201 |
| 11 |
2025-08-21 |
1.1161 |
1.1199 |
| 12 |
2025-08-20 |
1.1162 |
1.1200 |
| 13 |
2025-08-19 |
1.1090 |
1.1128 |
| 14 |
2025-08-18 |
1.1073 |
1.1111 |
| 15 |
2025-08-15 |
1.1122 |
1.1160 |
| 16 |
2025-08-14 |
1.1142 |
1.1180 |
| 17 |
2025-08-13 |
1.1211 |
1.1249 |
| 18 |
2025-08-12 |
1.1216 |
1.1254 |
| 19 |
2025-08-11 |
1.1131 |
1.1169 |
| 20 |
2025-08-08 |
1.1180 |
1.1218 |
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