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 |
2026-06-05 |
1.0872 |
1.1251 |
| 2 |
2026-06-04 |
1.1005 |
1.1384 |
| 3 |
2026-06-03 |
1.1105 |
1.1484 |
| 4 |
2026-06-02 |
1.1159 |
1.1538 |
| 5 |
2026-06-01 |
1.1116 |
1.1495 |
| 6 |
2026-05-29 |
1.1031 |
1.1410 |
| 7 |
2026-05-28 |
1.0965 |
1.1344 |
| 8 |
2026-05-27 |
1.1119 |
1.1498 |
| 9 |
2026-05-26 |
1.1222 |
1.1601 |
| 10 |
2026-05-25 |
1.1206 |
1.1585 |
| 11 |
2026-05-22 |
1.1166 |
1.1545 |
| 12 |
2026-05-21 |
1.1164 |
1.1543 |
| 13 |
2026-05-20 |
1.1339 |
1.1718 |
| 14 |
2026-05-19 |
1.1419 |
1.1798 |
| 15 |
2026-05-18 |
1.1391 |
1.1770 |
| 16 |
2026-05-15 |
1.1491 |
1.1870 |
| 17 |
2026-05-14 |
1.1615 |
1.1994 |
| 18 |
2026-05-13 |
1.1725 |
1.2104 |
| 19 |
2026-05-12 |
1.1709 |
1.2088 |
| 20 |
2026-05-11 |
1.1741 |
1.2120 |
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