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 |
2025-07-18 |
1.3360 |
1.4650 |
| 2 |
2025-07-17 |
1.3260 |
1.4550 |
| 3 |
2025-07-16 |
1.3200 |
1.4490 |
| 4 |
2025-07-15 |
1.3210 |
1.4500 |
| 5 |
2025-07-14 |
1.3270 |
1.4560 |
| 6 |
2025-07-11 |
1.3310 |
1.4600 |
| 7 |
2025-07-10 |
1.3270 |
1.4560 |
| 8 |
2025-07-09 |
1.3180 |
1.4470 |
| 9 |
2025-07-08 |
1.3150 |
1.4440 |
| 10 |
2025-07-07 |
1.3100 |
1.4390 |
| 11 |
2025-07-04 |
1.3190 |
1.4480 |
| 12 |
2025-07-03 |
1.3160 |
1.4450 |
| 13 |
2025-07-02 |
1.3070 |
1.4360 |
| 14 |
2025-07-01 |
1.3060 |
1.4350 |
| 15 |
2025-06-30 |
1.3090 |
1.4380 |
| 16 |
2025-06-27 |
1.3050 |
1.4340 |
| 17 |
2025-06-26 |
1.3130 |
1.4420 |
| 18 |
2025-06-25 |
1.3180 |
1.4470 |
| 19 |
2025-06-24 |
1.3060 |
1.4350 |
| 20 |
2025-06-23 |
1.2880 |
1.4170 |
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