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 |
2025-07-18 |
1.3490 |
3.2350 |
| 2 |
2025-07-17 |
1.3390 |
3.2250 |
| 3 |
2025-07-16 |
1.3330 |
3.2190 |
| 4 |
2025-07-15 |
1.3340 |
3.2200 |
| 5 |
2025-07-14 |
1.3400 |
3.2260 |
| 6 |
2025-07-11 |
1.3440 |
3.2300 |
| 7 |
2025-07-10 |
1.3400 |
3.2260 |
| 8 |
2025-07-09 |
1.3310 |
3.2170 |
| 9 |
2025-07-08 |
1.3280 |
3.2140 |
| 10 |
2025-07-07 |
1.3230 |
3.2090 |
| 11 |
2025-07-04 |
1.3320 |
3.2180 |
| 12 |
2025-07-03 |
1.3290 |
3.2150 |
| 13 |
2025-07-02 |
1.3200 |
3.2060 |
| 14 |
2025-07-01 |
1.3190 |
3.2050 |
| 15 |
2025-06-30 |
1.3220 |
3.2080 |
| 16 |
2025-06-27 |
1.3170 |
3.2030 |
| 17 |
2025-06-26 |
1.3260 |
3.2120 |
| 18 |
2025-06-25 |
1.3310 |
3.2170 |
| 19 |
2025-06-24 |
1.3180 |
3.2040 |
| 20 |
2025-06-23 |
1.3010 |
3.1870 |
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