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 |
2025-11-10 |
1.1835 |
1.1871 |
| 2 |
2025-11-07 |
1.1662 |
1.1698 |
| 3 |
2025-11-06 |
1.1670 |
1.1706 |
| 4 |
2025-11-05 |
1.1520 |
1.1556 |
| 5 |
2025-11-04 |
1.1412 |
1.1448 |
| 6 |
2025-11-03 |
1.1448 |
1.1484 |
| 7 |
2025-10-31 |
1.1335 |
1.1371 |
| 8 |
2025-10-30 |
1.1347 |
1.1383 |
| 9 |
2025-10-29 |
1.1461 |
1.1497 |
| 10 |
2025-10-28 |
1.1355 |
1.1391 |
| 11 |
2025-10-27 |
1.1399 |
1.1435 |
| 12 |
2025-10-24 |
1.1363 |
1.1399 |
| 13 |
2025-10-23 |
1.1383 |
1.1419 |
| 14 |
2025-10-22 |
1.1324 |
1.1360 |
| 15 |
2025-10-21 |
1.1405 |
1.1441 |
| 16 |
2025-10-20 |
1.1321 |
1.1357 |
| 17 |
2025-10-17 |
1.1277 |
1.1313 |
| 18 |
2025-10-16 |
1.1497 |
1.1533 |
| 19 |
2025-10-15 |
1.1514 |
1.1550 |
| 20 |
2025-10-14 |
1.1359 |
1.1395 |
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