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 |
2026-03-04 |
1.2056 |
1.2435 |
| 2 |
2026-03-03 |
1.2229 |
1.2608 |
| 3 |
2026-03-02 |
1.2397 |
1.2776 |
| 4 |
2026-02-27 |
1.2319 |
1.2698 |
| 5 |
2026-02-26 |
1.2230 |
1.2609 |
| 6 |
2026-02-25 |
1.2356 |
1.2735 |
| 7 |
2026-02-24 |
1.2292 |
1.2671 |
| 8 |
2026-02-13 |
1.2035 |
1.2414 |
| 9 |
2026-02-12 |
1.2214 |
1.2593 |
| 10 |
2026-02-11 |
1.2202 |
1.2581 |
| 11 |
2026-02-10 |
1.2133 |
1.2512 |
| 12 |
2026-02-09 |
1.2160 |
1.2539 |
| 13 |
2026-02-06 |
1.2014 |
1.2393 |
| 14 |
2026-02-05 |
1.2043 |
1.2422 |
| 15 |
2026-02-04 |
1.2071 |
1.2450 |
| 16 |
2026-02-03 |
1.1930 |
1.2309 |
| 17 |
2026-02-02 |
1.1734 |
1.2113 |
| 18 |
2026-01-30 |
1.2088 |
1.2467 |
| 19 |
2026-01-29 |
1.2378 |
1.2757 |
| 20 |
2026-01-28 |
1.2301 |
1.2680 |
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