嘉实红利精选混合发起式A(022495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1530 |
1.1909 |
| 2 |
2026-09-07 |
1.1519 |
1.1898 |
| 3 |
2026-09-04 |
1.1676 |
1.2055 |
| 4 |
2026-09-03 |
1.1580 |
1.1959 |
| 5 |
2026-09-02 |
1.1549 |
1.1928 |
| 6 |
2026-09-01 |
1.1641 |
1.2020 |
| 7 |
2026-08-31 |
1.1652 |
1.2031 |
| 8 |
2026-08-28 |
1.1634 |
1.2013 |
| 9 |
2026-08-27 |
1.1595 |
1.1974 |
| 10 |
2026-08-26 |
1.1543 |
1.1922 |
| 11 |
2026-08-25 |
1.1511 |
1.1890 |
| 12 |
2026-08-24 |
1.1553 |
1.1932 |
| 13 |
2026-08-21 |
1.1523 |
1.1902 |
| 14 |
2026-08-20 |
1.1425 |
1.1804 |
| 15 |
2026-08-19 |
1.1344 |
1.1723 |
| 16 |
2026-08-18 |
1.1277 |
1.1656 |
| 17 |
2026-08-17 |
1.1197 |
1.1576 |
| 18 |
2026-08-14 |
1.1066 |
1.1445 |
| 19 |
2026-08-13 |
1.1093 |
1.1472 |
| 20 |
2026-08-12 |
1.1151 |
1.1530 |
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