嘉实红利精选混合发起式C(022496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.1531 |
1.1895 |
| 2 |
2026-08-27 |
1.1492 |
1.1856 |
| 3 |
2026-08-26 |
1.1441 |
1.1805 |
| 4 |
2026-08-25 |
1.1410 |
1.1774 |
| 5 |
2026-08-24 |
1.1451 |
1.1815 |
| 6 |
2026-08-21 |
1.1423 |
1.1787 |
| 7 |
2026-08-20 |
1.1325 |
1.1689 |
| 8 |
2026-08-19 |
1.1245 |
1.1609 |
| 9 |
2026-08-18 |
1.1179 |
1.1543 |
| 10 |
2026-08-17 |
1.1100 |
1.1464 |
| 11 |
2026-08-14 |
1.0970 |
1.1334 |
| 12 |
2026-08-13 |
1.0998 |
1.1362 |
| 13 |
2026-08-12 |
1.1055 |
1.1419 |
| 14 |
2026-08-11 |
1.1019 |
1.1383 |
| 15 |
2026-08-10 |
1.1080 |
1.1444 |
| 16 |
2026-08-07 |
1.0880 |
1.1244 |
| 17 |
2026-08-06 |
1.0945 |
1.1309 |
| 18 |
2026-08-05 |
1.0904 |
1.1268 |
| 19 |
2026-08-04 |
1.0818 |
1.1182 |
| 20 |
2026-08-03 |
1.0943 |
1.1307 |
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