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 |
2025-12-12 |
1.4690 |
1.5980 |
| 2 |
2025-12-11 |
1.4610 |
1.5900 |
| 3 |
2025-12-10 |
1.4630 |
1.5920 |
| 4 |
2025-12-09 |
1.4620 |
1.5910 |
| 5 |
2025-12-08 |
1.4700 |
1.5990 |
| 6 |
2025-12-05 |
1.4750 |
1.6040 |
| 7 |
2025-12-04 |
1.4650 |
1.5940 |
| 8 |
2025-12-03 |
1.4600 |
1.5890 |
| 9 |
2025-12-02 |
1.4630 |
1.5920 |
| 10 |
2025-12-01 |
1.4720 |
1.6010 |
| 11 |
2025-11-28 |
1.4590 |
1.5880 |
| 12 |
2025-11-27 |
1.4570 |
1.5860 |
| 13 |
2025-11-26 |
1.4600 |
1.5890 |
| 14 |
2025-11-25 |
1.4580 |
1.5870 |
| 15 |
2025-11-24 |
1.4510 |
1.5800 |
| 16 |
2025-11-21 |
1.4490 |
1.5780 |
| 17 |
2025-11-20 |
1.4610 |
1.5900 |
| 18 |
2025-11-19 |
1.4660 |
1.5950 |
| 19 |
2025-11-18 |
1.4660 |
1.5950 |
| 20 |
2025-11-17 |
1.4730 |
1.6020 |
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