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 |
2026-06-05 |
1.4580 |
3.3440 |
| 2 |
2026-06-04 |
1.4670 |
3.3530 |
| 3 |
2026-06-03 |
1.4820 |
3.3680 |
| 4 |
2026-06-02 |
1.4900 |
3.3760 |
| 5 |
2026-06-01 |
1.4810 |
3.3670 |
| 6 |
2026-05-29 |
1.4880 |
3.3740 |
| 7 |
2026-05-28 |
1.4780 |
3.3640 |
| 8 |
2026-05-27 |
1.4950 |
3.3810 |
| 9 |
2026-05-26 |
1.5000 |
3.3860 |
| 10 |
2026-05-25 |
1.5080 |
3.3940 |
| 11 |
2026-05-22 |
1.5070 |
3.3930 |
| 12 |
2026-05-21 |
1.5120 |
3.3980 |
| 13 |
2026-05-20 |
1.5100 |
3.3960 |
| 14 |
2026-05-19 |
1.5110 |
3.3970 |
| 15 |
2026-05-18 |
1.4990 |
3.3850 |
| 16 |
2026-05-15 |
1.5100 |
3.3960 |
| 17 |
2026-05-14 |
1.5070 |
3.3930 |
| 18 |
2026-05-13 |
1.5240 |
3.4100 |
| 19 |
2026-05-12 |
1.5240 |
3.4100 |
| 20 |
2026-05-11 |
1.5320 |
3.4180 |
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
