近一月嘉实优化红利混合C基金净值查询
查询指定日期范围嘉实优化红利混合C012616净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
嘉实优化红利混合C |
1.3960 |
0.50% |
| 2024-05-09 |
嘉实优化红利混合C |
1.3890 |
0.43% |
| 2024-05-08 |
嘉实优化红利混合C |
1.3830 |
-1.14% |
| 2024-05-07 |
嘉实优化红利混合C |
1.3990 |
0.65% |
| 2024-05-06 |
嘉实优化红利混合C |
1.3900 |
1.61% |
| 2024-04-30 |
嘉实优化红利混合C |
1.3680 |
-0.94% |
| 2024-04-29 |
嘉实优化红利混合C |
1.3810 |
1.47% |
| 2024-04-26 |
嘉实优化红利混合C |
1.3610 |
1.64% |
| 2024-04-25 |
嘉实优化红利混合C |
1.3390 |
0.15% |
| 2024-04-24 |
嘉实优化红利混合C |
1.3370 |
0.38% |
| 2024-04-23 |
嘉实优化红利混合C |
1.3320 |
0.45% |
| 2024-04-22 |
嘉实优化红利混合C |
1.3260 |
0.68% |
| 2024-04-19 |
嘉实优化红利混合C |
1.3170 |
-0.75% |
| 2024-04-18 |
嘉实优化红利混合C |
1.3270 |
0.15% |
| 2024-04-17 |
嘉实优化红利混合C |
1.3250 |
0.45% |
| 2024-04-16 |
嘉实优化红利混合C |
1.3190 |
-0.45% |
| 2024-04-15 |
嘉实优化红利混合C |
1.3250 |
2.08% |
