嘉实红利精选混合发起式C(022496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1210 |
1.1246 |
| 2 |
2025-09-04 |
1.1096 |
1.1132 |
| 3 |
2025-09-03 |
1.1146 |
1.1182 |
| 4 |
2025-09-02 |
1.1202 |
1.1238 |
| 5 |
2025-09-01 |
1.1256 |
1.1292 |
| 6 |
2025-08-29 |
1.1167 |
1.1203 |
| 7 |
2025-08-28 |
1.1121 |
1.1157 |
| 8 |
2025-08-27 |
1.1088 |
1.1124 |
| 9 |
2025-08-26 |
1.1279 |
1.1315 |
| 10 |
2025-08-25 |
1.1233 |
1.1269 |
| 11 |
2025-08-22 |
1.1122 |
1.1158 |
| 12 |
2025-08-21 |
1.1120 |
1.1156 |
| 13 |
2025-08-20 |
1.1121 |
1.1157 |
| 14 |
2025-08-19 |
1.1049 |
1.1085 |
| 15 |
2025-08-18 |
1.1033 |
1.1069 |
| 16 |
2025-08-15 |
1.1082 |
1.1118 |
| 17 |
2025-08-14 |
1.1103 |
1.1139 |
| 18 |
2025-08-13 |
1.1171 |
1.1207 |
| 19 |
2025-08-12 |
1.1176 |
1.1212 |
| 20 |
2025-08-11 |
1.1092 |
1.1128 |
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