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 |
2025-06-11 |
1.0070 |
1.0070 |
| 2 |
2025-06-10 |
0.9998 |
0.9998 |
| 3 |
2025-06-09 |
1.0092 |
1.0092 |
| 4 |
2025-06-06 |
1.0009 |
1.0009 |
| 5 |
2025-06-05 |
1.0014 |
1.0014 |
| 6 |
2025-06-04 |
0.9937 |
0.9937 |
| 7 |
2025-06-03 |
0.9871 |
0.9871 |
| 8 |
2025-05-30 |
0.9810 |
0.9810 |
| 9 |
2025-05-29 |
0.9902 |
0.9902 |
| 10 |
2025-05-28 |
0.9718 |
0.9718 |
| 11 |
2025-05-27 |
0.9743 |
0.9743 |
| 12 |
2025-05-26 |
0.9776 |
0.9776 |
| 13 |
2025-05-23 |
0.9721 |
0.9721 |
| 14 |
2025-05-22 |
0.9812 |
0.9812 |
| 15 |
2025-05-21 |
0.9897 |
0.9897 |
| 16 |
2025-05-20 |
0.9926 |
0.9926 |
| 17 |
2025-05-19 |
0.9840 |
0.9840 |
| 18 |
2025-05-16 |
0.9791 |
0.9791 |
| 19 |
2025-05-15 |
0.9759 |
0.9759 |
| 20 |
2025-05-14 |
0.9898 |
0.9898 |
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