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 |
2026-03-05 |
1.2000 |
1.2364 |
| 2 |
2026-03-04 |
1.1984 |
1.2348 |
| 3 |
2026-03-03 |
1.2157 |
1.2521 |
| 4 |
2026-03-02 |
1.2324 |
1.2688 |
| 5 |
2026-02-27 |
1.2246 |
1.2610 |
| 6 |
2026-02-26 |
1.2159 |
1.2523 |
| 7 |
2026-02-25 |
1.2284 |
1.2648 |
| 8 |
2026-02-24 |
1.2220 |
1.2584 |
| 9 |
2026-02-13 |
1.1967 |
1.2331 |
| 10 |
2026-02-12 |
1.2145 |
1.2509 |
| 11 |
2026-02-11 |
1.2133 |
1.2497 |
| 12 |
2026-02-10 |
1.2065 |
1.2429 |
| 13 |
2026-02-09 |
1.2092 |
1.2456 |
| 14 |
2026-02-06 |
1.1948 |
1.2312 |
| 15 |
2026-02-05 |
1.1976 |
1.2340 |
| 16 |
2026-02-04 |
1.2004 |
1.2368 |
| 17 |
2026-02-03 |
1.1865 |
1.2229 |
| 18 |
2026-02-02 |
1.1670 |
1.2034 |
| 19 |
2026-01-30 |
1.2022 |
1.2386 |
| 20 |
2026-01-29 |
1.2311 |
1.2675 |
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