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 |
2026-04-22 |
1.4670 |
1.5960 |
| 2 |
2026-04-21 |
1.4620 |
1.5910 |
| 3 |
2026-04-20 |
1.4600 |
1.5890 |
| 4 |
2026-04-17 |
1.4660 |
1.5950 |
| 5 |
2026-04-16 |
1.4800 |
1.6090 |
| 6 |
2026-04-15 |
1.4600 |
1.5890 |
| 7 |
2026-04-14 |
1.4510 |
1.5800 |
| 8 |
2026-04-13 |
1.4370 |
1.5660 |
| 9 |
2026-04-10 |
1.4420 |
1.5710 |
| 10 |
2026-04-09 |
1.4270 |
1.5560 |
| 11 |
2026-04-08 |
1.4370 |
1.5660 |
| 12 |
2026-04-07 |
1.4040 |
1.5330 |
| 13 |
2026-04-03 |
1.4110 |
1.5400 |
| 14 |
2026-04-02 |
1.4300 |
1.5590 |
| 15 |
2026-04-01 |
1.4350 |
1.5640 |
| 16 |
2026-03-31 |
1.4170 |
1.5460 |
| 17 |
2026-03-30 |
1.4250 |
1.5540 |
| 18 |
2026-03-27 |
1.4250 |
1.5540 |
| 19 |
2026-03-26 |
1.4120 |
1.5410 |
| 20 |
2026-03-25 |
1.4240 |
1.5530 |
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