嘉实中证1000指数增强发起C(016777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9481 |
0.9481 |
| 2 |
2025-04-24 |
0.9438 |
0.9438 |
| 3 |
2025-04-23 |
0.9517 |
0.9517 |
| 4 |
2025-04-22 |
0.9438 |
0.9438 |
| 5 |
2025-04-21 |
0.9436 |
0.9436 |
| 6 |
2025-04-18 |
0.9271 |
0.9271 |
| 7 |
2025-04-17 |
0.9262 |
0.9262 |
| 8 |
2025-04-16 |
0.9237 |
0.9237 |
| 9 |
2025-04-15 |
0.9353 |
0.9353 |
| 10 |
2025-04-14 |
0.9366 |
0.9366 |
| 11 |
2025-04-11 |
0.9249 |
0.9249 |
| 12 |
2025-04-10 |
0.9145 |
0.9145 |
| 13 |
2025-04-09 |
0.8937 |
0.8937 |
| 14 |
2025-04-08 |
0.8767 |
0.8767 |
| 15 |
2025-04-07 |
0.8722 |
0.8722 |
| 16 |
2025-04-03 |
0.9797 |
0.9797 |
| 17 |
2025-04-02 |
0.9926 |
0.9926 |
| 18 |
2025-04-01 |
0.9895 |
0.9895 |
| 19 |
2025-03-31 |
0.9833 |
0.9833 |
| 20 |
2025-03-28 |
0.9871 |
0.9871 |
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