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 |
2026-06-05 |
1.4390 |
1.5680 |
| 2 |
2026-06-04 |
1.4480 |
1.5770 |
| 3 |
2026-06-03 |
1.4620 |
1.5910 |
| 4 |
2026-06-02 |
1.4700 |
1.5990 |
| 5 |
2026-06-01 |
1.4610 |
1.5900 |
| 6 |
2026-05-29 |
1.4680 |
1.5970 |
| 7 |
2026-05-28 |
1.4590 |
1.5880 |
| 8 |
2026-05-27 |
1.4750 |
1.6040 |
| 9 |
2026-05-26 |
1.4800 |
1.6090 |
| 10 |
2026-05-25 |
1.4880 |
1.6170 |
| 11 |
2026-05-22 |
1.4870 |
1.6160 |
| 12 |
2026-05-21 |
1.4920 |
1.6210 |
| 13 |
2026-05-20 |
1.4900 |
1.6190 |
| 14 |
2026-05-19 |
1.4910 |
1.6200 |
| 15 |
2026-05-18 |
1.4790 |
1.6080 |
| 16 |
2026-05-15 |
1.4900 |
1.6190 |
| 17 |
2026-05-14 |
1.4870 |
1.6160 |
| 18 |
2026-05-13 |
1.5040 |
1.6330 |
| 19 |
2026-05-12 |
1.5040 |
1.6330 |
| 20 |
2026-05-11 |
1.5120 |
1.6410 |
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