嘉实沪深300指数研究增强C(016134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8280 |
0.8280 |
| 2 |
2025-04-24 |
0.8270 |
0.8270 |
| 3 |
2025-04-23 |
0.8265 |
0.8265 |
| 4 |
2025-04-22 |
0.8252 |
0.8252 |
| 5 |
2025-04-21 |
0.8241 |
0.8241 |
| 6 |
2025-04-18 |
0.8201 |
0.8201 |
| 7 |
2025-04-17 |
0.8194 |
0.8194 |
| 8 |
2025-04-16 |
0.8191 |
0.8191 |
| 9 |
2025-04-15 |
0.8184 |
0.8184 |
| 10 |
2025-04-14 |
0.8164 |
0.8164 |
| 11 |
2025-04-11 |
0.8139 |
0.8139 |
| 12 |
2025-04-10 |
0.8106 |
0.8106 |
| 13 |
2025-04-09 |
0.7982 |
0.7982 |
| 14 |
2025-04-08 |
0.7944 |
0.7944 |
| 15 |
2025-04-07 |
0.7825 |
0.7825 |
| 16 |
2025-04-03 |
0.8423 |
0.8423 |
| 17 |
2025-04-02 |
0.8494 |
0.8494 |
| 18 |
2025-04-01 |
0.8504 |
0.8504 |
| 19 |
2025-03-31 |
0.8500 |
0.8500 |
| 20 |
2025-03-28 |
0.8545 |
0.8545 |
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