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 |
2025-12-25 |
1.1635 |
1.1671 |
| 2 |
2025-12-24 |
1.1658 |
1.1694 |
| 3 |
2025-12-23 |
1.1676 |
1.1712 |
| 4 |
2025-12-22 |
1.1649 |
1.1685 |
| 5 |
2025-12-19 |
1.1616 |
1.1652 |
| 6 |
2025-12-18 |
1.1598 |
1.1634 |
| 7 |
2025-12-17 |
1.1578 |
1.1614 |
| 8 |
2025-12-16 |
1.1461 |
1.1497 |
| 9 |
2025-12-15 |
1.1583 |
1.1619 |
| 10 |
2025-12-12 |
1.1568 |
1.1604 |
| 11 |
2025-12-11 |
1.1426 |
1.1462 |
| 12 |
2025-12-10 |
1.1469 |
1.1505 |
| 13 |
2025-12-09 |
1.1443 |
1.1479 |
| 14 |
2025-12-08 |
1.1575 |
1.1611 |
| 15 |
2025-12-05 |
1.1690 |
1.1726 |
| 16 |
2025-12-04 |
1.1557 |
1.1593 |
| 17 |
2025-12-03 |
1.1589 |
1.1625 |
| 18 |
2025-12-02 |
1.1621 |
1.1657 |
| 19 |
2025-12-01 |
1.1612 |
1.1648 |
| 20 |
2025-11-28 |
1.1504 |
1.1540 |
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
