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 |
2026-02-04 |
1.5440 |
3.4300 |
| 2 |
2026-02-03 |
1.5190 |
3.4050 |
| 3 |
2026-02-02 |
1.4970 |
3.3830 |
| 4 |
2026-01-30 |
1.5120 |
3.3980 |
| 5 |
2026-01-29 |
1.5310 |
3.4170 |
| 6 |
2026-01-28 |
1.4990 |
3.3850 |
| 7 |
2026-01-27 |
1.4970 |
3.3830 |
| 8 |
2026-01-26 |
1.4950 |
3.3810 |
| 9 |
2026-01-23 |
1.5070 |
3.3930 |
| 10 |
2026-01-22 |
1.5080 |
3.3940 |
| 11 |
2026-01-21 |
1.5160 |
3.4020 |
| 12 |
2026-01-20 |
1.5260 |
3.4120 |
| 13 |
2026-01-19 |
1.5320 |
3.4180 |
| 14 |
2026-01-16 |
1.5300 |
3.4160 |
| 15 |
2026-01-15 |
1.5200 |
3.4060 |
| 16 |
2026-01-14 |
1.5250 |
3.4110 |
| 17 |
2026-01-13 |
1.5170 |
3.4030 |
| 18 |
2026-01-12 |
1.5200 |
3.4060 |
| 19 |
2026-01-09 |
1.5190 |
3.4050 |
| 20 |
2026-01-08 |
1.4990 |
3.3850 |
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