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 |
2025-04-18 |
1.3400 |
3.2260 |
| 2 |
2025-04-17 |
1.3440 |
3.2300 |
| 3 |
2025-04-16 |
1.3400 |
3.2260 |
| 4 |
2025-04-15 |
1.3410 |
3.2270 |
| 5 |
2025-04-14 |
1.3370 |
3.2230 |
| 6 |
2025-04-11 |
1.3450 |
3.2310 |
| 7 |
2025-04-10 |
1.3410 |
3.2270 |
| 8 |
2025-04-09 |
1.3270 |
3.2130 |
| 9 |
2025-04-08 |
1.3220 |
3.2080 |
| 10 |
2025-04-07 |
1.3020 |
3.1880 |
| 11 |
2025-04-03 |
1.3770 |
3.2630 |
| 12 |
2025-04-02 |
1.3850 |
3.2710 |
| 13 |
2025-04-01 |
1.3870 |
3.2730 |
| 14 |
2025-03-31 |
1.3910 |
3.2770 |
| 15 |
2025-03-28 |
1.4040 |
3.2900 |
| 16 |
2025-03-27 |
1.4100 |
3.2960 |
| 17 |
2025-03-26 |
1.3970 |
3.2830 |
| 18 |
2025-03-25 |
1.4070 |
3.2930 |
| 19 |
2025-03-24 |
1.4070 |
3.2930 |
| 20 |
2025-03-21 |
1.3990 |
3.2850 |
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