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 |
2025-09-04 |
1.4240 |
3.3100 |
| 2 |
2025-09-03 |
1.4300 |
3.3160 |
| 3 |
2025-09-02 |
1.4380 |
3.3240 |
| 4 |
2025-09-01 |
1.4270 |
3.3130 |
| 5 |
2025-08-29 |
1.4250 |
3.3110 |
| 6 |
2025-08-28 |
1.4000 |
3.2860 |
| 7 |
2025-08-27 |
1.4070 |
3.2930 |
| 8 |
2025-08-26 |
1.4370 |
3.3230 |
| 9 |
2025-08-25 |
1.4290 |
3.3150 |
| 10 |
2025-08-22 |
1.4060 |
3.2920 |
| 11 |
2025-08-21 |
1.3930 |
3.2790 |
| 12 |
2025-08-20 |
1.3910 |
3.2770 |
| 13 |
2025-08-19 |
1.3760 |
3.2620 |
| 14 |
2025-08-18 |
1.3750 |
3.2610 |
| 15 |
2025-08-15 |
1.3740 |
3.2600 |
| 16 |
2025-08-14 |
1.3680 |
3.2540 |
| 17 |
2025-08-13 |
1.3700 |
3.2560 |
| 18 |
2025-08-12 |
1.3620 |
3.2480 |
| 19 |
2025-08-11 |
1.3580 |
3.2440 |
| 20 |
2025-08-08 |
1.3500 |
3.2360 |
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