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 |
2026-02-04 |
1.5260 |
1.6550 |
| 2 |
2026-02-03 |
1.5010 |
1.6300 |
| 3 |
2026-02-02 |
1.4790 |
1.6080 |
| 4 |
2026-01-30 |
1.4940 |
1.6230 |
| 5 |
2026-01-29 |
1.5120 |
1.6410 |
| 6 |
2026-01-28 |
1.4810 |
1.6100 |
| 7 |
2026-01-27 |
1.4790 |
1.6080 |
| 8 |
2026-01-26 |
1.4770 |
1.6060 |
| 9 |
2026-01-23 |
1.4900 |
1.6190 |
| 10 |
2026-01-22 |
1.4900 |
1.6190 |
| 11 |
2026-01-21 |
1.4980 |
1.6270 |
| 12 |
2026-01-20 |
1.5080 |
1.6370 |
| 13 |
2026-01-19 |
1.5140 |
1.6430 |
| 14 |
2026-01-16 |
1.5120 |
1.6410 |
| 15 |
2026-01-15 |
1.5020 |
1.6310 |
| 16 |
2026-01-14 |
1.5070 |
1.6360 |
| 17 |
2026-01-13 |
1.4990 |
1.6280 |
| 18 |
2026-01-12 |
1.5020 |
1.6310 |
| 19 |
2026-01-09 |
1.5010 |
1.6300 |
| 20 |
2026-01-08 |
1.4820 |
1.6110 |
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
