嘉实优化红利混合A(070032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.4860 |
3.3720 |
| 2 |
2025-12-11 |
1.4780 |
3.3640 |
| 3 |
2025-12-10 |
1.4800 |
3.3660 |
| 4 |
2025-12-09 |
1.4790 |
3.3650 |
| 5 |
2025-12-08 |
1.4860 |
3.3720 |
| 6 |
2025-12-05 |
1.4920 |
3.3780 |
| 7 |
2025-12-04 |
1.4820 |
3.3680 |
| 8 |
2025-12-03 |
1.4760 |
3.3620 |
| 9 |
2025-12-02 |
1.4790 |
3.3650 |
| 10 |
2025-12-01 |
1.4890 |
3.3750 |
| 11 |
2025-11-28 |
1.4750 |
3.3610 |
| 12 |
2025-11-27 |
1.4730 |
3.3590 |
| 13 |
2025-11-26 |
1.4770 |
3.3630 |
| 14 |
2025-11-25 |
1.4750 |
3.3610 |
| 15 |
2025-11-24 |
1.4670 |
3.3530 |
| 16 |
2025-11-21 |
1.4650 |
3.3510 |
| 17 |
2025-11-20 |
1.4770 |
3.3630 |
| 18 |
2025-11-19 |
1.4820 |
3.3680 |
| 19 |
2025-11-18 |
1.4830 |
3.3690 |
| 20 |
2025-11-17 |
1.4890 |
3.3750 |
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