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 |
2026-10-23 |
1.0576 |
1.0955 |
| 2 |
2026-10-22 |
1.0515 |
1.0894 |
| 3 |
2026-10-21 |
1.0682 |
1.1061 |
| 4 |
2026-10-20 |
1.0807 |
1.1186 |
| 5 |
2026-10-19 |
1.0884 |
1.1263 |
| 6 |
2026-10-16 |
1.0801 |
1.1180 |
| 7 |
2026-10-15 |
1.0730 |
1.1109 |
| 8 |
2026-10-14 |
1.0842 |
1.1221 |
| 9 |
2026-10-13 |
1.0894 |
1.1273 |
| 10 |
2026-10-12 |
1.0920 |
1.1299 |
| 11 |
2026-10-09 |
1.0928 |
1.1307 |
| 12 |
2026-10-08 |
1.0828 |
1.1207 |
| 13 |
2026-09-30 |
1.0875 |
1.1254 |
| 14 |
2026-09-29 |
1.0769 |
1.1148 |
| 15 |
2026-09-28 |
1.0777 |
1.1156 |
| 16 |
2026-09-24 |
1.0872 |
1.1251 |
| 17 |
2026-09-23 |
1.0941 |
1.1320 |
| 18 |
2026-09-22 |
1.1000 |
1.1379 |
| 19 |
2026-09-21 |
1.1068 |
1.1447 |
| 20 |
2026-09-18 |
1.1003 |
1.1382 |
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