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 |
2026-09-08 |
1.4690 |
3.3550 |
| 2 |
2026-09-07 |
1.4800 |
3.3660 |
| 3 |
2026-09-04 |
1.4800 |
3.3660 |
| 4 |
2026-09-03 |
1.4760 |
3.3620 |
| 5 |
2026-09-02 |
1.4730 |
3.3590 |
| 6 |
2026-09-01 |
1.4800 |
3.3660 |
| 7 |
2026-08-31 |
1.4760 |
3.3620 |
| 8 |
2026-08-28 |
1.4810 |
3.3670 |
| 9 |
2026-08-27 |
1.4860 |
3.3720 |
| 10 |
2026-08-26 |
1.4830 |
3.3690 |
| 11 |
2026-08-25 |
1.4810 |
3.3670 |
| 12 |
2026-08-24 |
1.4830 |
3.3690 |
| 13 |
2026-08-21 |
1.4840 |
3.3700 |
| 14 |
2026-08-20 |
1.4910 |
3.3770 |
| 15 |
2026-08-19 |
1.4900 |
3.3760 |
| 16 |
2026-08-18 |
1.5130 |
3.3990 |
| 17 |
2026-08-17 |
1.5110 |
3.3970 |
| 18 |
2026-08-14 |
1.5030 |
3.3890 |
| 19 |
2026-08-13 |
1.5140 |
3.4000 |
| 20 |
2026-08-12 |
1.5090 |
3.3950 |
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