嘉实优化红利混合C(012616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.4480 |
1.5770 |
| 2 |
2026-09-07 |
1.4590 |
1.5880 |
| 3 |
2026-09-04 |
1.4590 |
1.5880 |
| 4 |
2026-09-03 |
1.4550 |
1.5840 |
| 5 |
2026-09-02 |
1.4520 |
1.5810 |
| 6 |
2026-09-01 |
1.4590 |
1.5880 |
| 7 |
2026-08-31 |
1.4560 |
1.5850 |
| 8 |
2026-08-28 |
1.4610 |
1.5900 |
| 9 |
2026-08-27 |
1.4650 |
1.5940 |
| 10 |
2026-08-26 |
1.4620 |
1.5910 |
| 11 |
2026-08-25 |
1.4600 |
1.5890 |
| 12 |
2026-08-24 |
1.4620 |
1.5910 |
| 13 |
2026-08-21 |
1.4630 |
1.5920 |
| 14 |
2026-08-20 |
1.4700 |
1.5990 |
| 15 |
2026-08-19 |
1.4690 |
1.5980 |
| 16 |
2026-08-18 |
1.4920 |
1.6210 |
| 17 |
2026-08-17 |
1.4900 |
1.6190 |
| 18 |
2026-08-14 |
1.4820 |
1.6110 |
| 19 |
2026-08-13 |
1.4930 |
1.6220 |
| 20 |
2026-08-12 |
1.4880 |
1.6170 |
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