嘉实红利精选混合发起式A(022495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1534 |
1.1913 |
| 2 |
2026-04-16 |
1.1670 |
1.2049 |
| 3 |
2026-04-15 |
1.1597 |
1.1976 |
| 4 |
2026-04-14 |
1.1609 |
1.1988 |
| 5 |
2026-04-13 |
1.1574 |
1.1953 |
| 6 |
2026-04-10 |
1.1645 |
1.2024 |
| 7 |
2026-04-09 |
1.1615 |
1.1994 |
| 8 |
2026-04-08 |
1.1666 |
1.2045 |
| 9 |
2026-04-07 |
1.1453 |
1.1832 |
| 10 |
2026-04-03 |
1.1445 |
1.1824 |
| 11 |
2026-04-02 |
1.1531 |
1.1910 |
| 12 |
2026-04-01 |
1.1549 |
1.1928 |
| 13 |
2026-03-31 |
1.1432 |
1.1811 |
| 14 |
2026-03-30 |
1.1497 |
1.1876 |
| 15 |
2026-03-27 |
1.1553 |
1.1932 |
| 16 |
2026-03-26 |
1.1453 |
1.1832 |
| 17 |
2026-03-25 |
1.1517 |
1.1896 |
| 18 |
2026-03-24 |
1.1486 |
1.1865 |
| 19 |
2026-03-23 |
1.1325 |
1.1704 |
| 20 |
2026-03-20 |
1.1674 |
1.2053 |
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