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 |
2026-04-10 |
1.1569 |
1.1933 |
| 2 |
2026-04-09 |
1.1539 |
1.1903 |
| 3 |
2026-04-08 |
1.1590 |
1.1954 |
| 4 |
2026-04-07 |
1.1378 |
1.1742 |
| 5 |
2026-04-03 |
1.1371 |
1.1735 |
| 6 |
2026-04-02 |
1.1457 |
1.1821 |
| 7 |
2026-04-01 |
1.1475 |
1.1839 |
| 8 |
2026-03-31 |
1.1359 |
1.1723 |
| 9 |
2026-03-30 |
1.1424 |
1.1788 |
| 10 |
2026-03-27 |
1.1480 |
1.1844 |
| 11 |
2026-03-26 |
1.1381 |
1.1745 |
| 12 |
2026-03-25 |
1.1444 |
1.1808 |
| 13 |
2026-03-24 |
1.1413 |
1.1777 |
| 14 |
2026-03-23 |
1.1254 |
1.1618 |
| 15 |
2026-03-20 |
1.1601 |
1.1965 |
| 16 |
2026-03-19 |
1.1596 |
1.1960 |
| 17 |
2026-03-18 |
1.1789 |
1.2153 |
| 18 |
2026-03-17 |
1.1819 |
1.2183 |
| 19 |
2026-03-16 |
1.1913 |
1.2277 |
| 20 |
2026-03-13 |
1.2005 |
1.2369 |
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