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 |
2026-03-06 |
1.4730 |
1.6020 |
| 2 |
2026-03-05 |
1.4580 |
1.5870 |
| 3 |
2026-03-04 |
1.4470 |
1.5760 |
| 4 |
2026-03-03 |
1.4690 |
1.5980 |
| 5 |
2026-03-02 |
1.4830 |
1.6120 |
| 6 |
2026-02-27 |
1.4970 |
1.6260 |
| 7 |
2026-02-26 |
1.5030 |
1.6320 |
| 8 |
2026-02-25 |
1.5140 |
1.6430 |
| 9 |
2026-02-24 |
1.5060 |
1.6350 |
| 10 |
2026-02-13 |
1.5110 |
1.6400 |
| 11 |
2026-02-12 |
1.5300 |
1.6590 |
| 12 |
2026-02-11 |
1.5250 |
1.6540 |
| 13 |
2026-02-10 |
1.5270 |
1.6560 |
| 14 |
2026-02-09 |
1.5260 |
1.6550 |
| 15 |
2026-02-06 |
1.5230 |
1.6520 |
| 16 |
2026-02-05 |
1.5280 |
1.6570 |
| 17 |
2026-02-04 |
1.5260 |
1.6550 |
| 18 |
2026-02-03 |
1.5010 |
1.6300 |
| 19 |
2026-02-02 |
1.4790 |
1.6080 |
| 20 |
2026-01-30 |
1.4940 |
1.6230 |
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