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 |
2025-12-25 |
1.1703 |
1.1741 |
| 2 |
2025-12-24 |
1.1725 |
1.1763 |
| 3 |
2025-12-23 |
1.1743 |
1.1781 |
| 4 |
2025-12-22 |
1.1716 |
1.1754 |
| 5 |
2025-12-19 |
1.1682 |
1.1720 |
| 6 |
2025-12-18 |
1.1663 |
1.1701 |
| 7 |
2025-12-17 |
1.1644 |
1.1682 |
| 8 |
2025-12-16 |
1.1526 |
1.1564 |
| 9 |
2025-12-15 |
1.1648 |
1.1686 |
| 10 |
2025-12-12 |
1.1632 |
1.1670 |
| 11 |
2025-12-11 |
1.1489 |
1.1527 |
| 12 |
2025-12-10 |
1.1532 |
1.1570 |
| 13 |
2025-12-09 |
1.1506 |
1.1544 |
| 14 |
2025-12-08 |
1.1639 |
1.1677 |
| 15 |
2025-12-05 |
1.1754 |
1.1792 |
| 16 |
2025-12-04 |
1.1620 |
1.1658 |
| 17 |
2025-12-03 |
1.1651 |
1.1689 |
| 18 |
2025-12-02 |
1.1684 |
1.1722 |
| 19 |
2025-12-01 |
1.1674 |
1.1712 |
| 20 |
2025-11-28 |
1.1565 |
1.1603 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
