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 |
| 2025-12-22 |
嘉实优化红利混合C |
1.4520 |
-0.14% |
| 2025-12-19 |
嘉实优化红利混合C |
1.4540 |
0.21% |
| 2025-12-18 |
嘉实优化红利混合C |
1.4510 |
-0.41% |
| 2025-12-17 |
嘉实优化红利混合C |
1.4570 |
0.69% |
| 2025-12-16 |
嘉实优化红利混合C |
1.4470 |
-0.69% |
| 2025-12-15 |
嘉实优化红利混合C |
1.4570 |
-0.82% |
| 2025-12-12 |
嘉实优化红利混合C |
1.4690 |
0.55% |
| 2025-12-11 |
嘉实优化红利混合C |
1.4610 |
-0.14% |
| 2025-12-10 |
嘉实优化红利混合C |
1.4630 |
0.07% |
| 2025-12-09 |
嘉实优化红利混合C |
1.4620 |
-0.54% |
| 2025-12-08 |
嘉实优化红利混合C |
1.4700 |
-0.34% |
| 2025-12-05 |
嘉实优化红利混合C |
1.4750 |
0.68% |
| 2025-12-04 |
嘉实优化红利混合C |
1.4650 |
0.34% |
| 2025-12-03 |
嘉实优化红利混合C |
1.4600 |
-0.21% |
| 2025-12-02 |
嘉实优化红利混合C |
1.4630 |
-0.61% |
| 2025-12-01 |
嘉实优化红利混合C |
1.4720 |
0.89% |
| 2025-11-28 |
嘉实优化红利混合C |
1.4590 |
0.14% |
| 2025-11-27 |
嘉实优化红利混合C |
1.4570 |
-0.21% |
| 2025-11-26 |
嘉实优化红利混合C |
1.4600 |
0.14% |
| 2025-11-25 |
嘉实优化红利混合C |
1.4580 |
0.48% |
| 2025-11-24 |
嘉实优化红利混合C |
1.4510 |
0.14% |
