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 |
2026-07-13 |
1.0108 |
1.0472 |
| 2 |
2026-07-10 |
1.0164 |
1.0528 |
| 3 |
2026-07-09 |
1.0152 |
1.0516 |
| 4 |
2026-07-08 |
1.0300 |
1.0664 |
| 5 |
2026-07-07 |
1.0227 |
1.0591 |
| 6 |
2026-07-06 |
1.0363 |
1.0727 |
| 7 |
2026-07-03 |
1.0229 |
1.0593 |
| 8 |
2026-07-02 |
1.0077 |
1.0441 |
| 9 |
2026-07-01 |
1.0046 |
1.0410 |
| 10 |
2026-06-30 |
0.9984 |
1.0348 |
| 11 |
2026-06-29 |
1.0140 |
1.0504 |
| 12 |
2026-06-26 |
1.0037 |
1.0401 |
| 13 |
2026-06-25 |
1.0183 |
1.0547 |
| 14 |
2026-06-24 |
1.0251 |
1.0615 |
| 15 |
2026-06-23 |
1.0304 |
1.0668 |
| 16 |
2026-06-22 |
1.0438 |
1.0802 |
| 17 |
2026-06-18 |
1.0306 |
1.0670 |
| 18 |
2026-06-17 |
1.0553 |
1.0917 |
| 19 |
2026-06-16 |
1.0654 |
1.1018 |
| 20 |
2026-06-15 |
1.0783 |
1.1147 |
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