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 |
2026-05-28 |
1.0884 |
1.1248 |
| 2 |
2026-05-27 |
1.1038 |
1.1402 |
| 3 |
2026-05-26 |
1.1140 |
1.1504 |
| 4 |
2026-05-25 |
1.1124 |
1.1488 |
| 5 |
2026-05-22 |
1.1085 |
1.1449 |
| 6 |
2026-05-21 |
1.1083 |
1.1447 |
| 7 |
2026-05-20 |
1.1257 |
1.1621 |
| 8 |
2026-05-19 |
1.1337 |
1.1701 |
| 9 |
2026-05-18 |
1.1309 |
1.1673 |
| 10 |
2026-05-15 |
1.1409 |
1.1773 |
| 11 |
2026-05-14 |
1.1532 |
1.1896 |
| 12 |
2026-05-13 |
1.1642 |
1.2006 |
| 13 |
2026-05-12 |
1.1626 |
1.1990 |
| 14 |
2026-05-11 |
1.1658 |
1.2022 |
| 15 |
2026-05-08 |
1.1608 |
1.1972 |
| 16 |
2026-05-07 |
1.1636 |
1.2000 |
| 17 |
2026-05-06 |
1.1727 |
1.2091 |
| 18 |
2026-04-30 |
1.1631 |
1.1995 |
| 19 |
2026-04-29 |
1.1796 |
1.2160 |
| 20 |
2026-04-28 |
1.1580 |
1.1944 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
