嘉实中证1000指数增强发起A(016776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0133 |
1.0133 |
| 2 |
2025-06-10 |
1.0060 |
1.0060 |
| 3 |
2025-06-09 |
1.0155 |
1.0155 |
| 4 |
2025-06-06 |
1.0072 |
1.0072 |
| 5 |
2025-06-05 |
1.0076 |
1.0076 |
| 6 |
2025-06-04 |
0.9999 |
0.9999 |
| 7 |
2025-06-03 |
0.9932 |
0.9932 |
| 8 |
2025-05-30 |
0.9871 |
0.9871 |
| 9 |
2025-05-29 |
0.9963 |
0.9963 |
| 10 |
2025-05-28 |
0.9778 |
0.9778 |
| 11 |
2025-05-27 |
0.9803 |
0.9803 |
| 12 |
2025-05-26 |
0.9836 |
0.9836 |
| 13 |
2025-05-23 |
0.9781 |
0.9781 |
| 14 |
2025-05-22 |
0.9872 |
0.9872 |
| 15 |
2025-05-21 |
0.9958 |
0.9958 |
| 16 |
2025-05-20 |
0.9986 |
0.9986 |
| 17 |
2025-05-19 |
0.9900 |
0.9900 |
| 18 |
2025-05-16 |
0.9850 |
0.9850 |
| 19 |
2025-05-15 |
0.9818 |
0.9818 |
| 20 |
2025-05-14 |
0.9958 |
0.9958 |
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