嘉实中证A100指数增强发起式A(021799)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9636 |
0.9636 |
| 2 |
2025-04-24 |
0.9619 |
0.9619 |
| 3 |
2025-04-23 |
0.9623 |
0.9623 |
| 4 |
2025-04-22 |
0.9593 |
0.9593 |
| 5 |
2025-04-21 |
0.9570 |
0.9570 |
| 6 |
2025-04-18 |
0.9506 |
0.9506 |
| 7 |
2025-04-17 |
0.9492 |
0.9492 |
| 8 |
2025-04-16 |
0.9487 |
0.9487 |
| 9 |
2025-04-15 |
0.9481 |
0.9481 |
| 10 |
2025-04-14 |
0.9469 |
0.9469 |
| 11 |
2025-04-11 |
0.9447 |
0.9447 |
| 12 |
2025-04-10 |
0.9377 |
0.9377 |
| 13 |
2025-04-09 |
0.9242 |
0.9242 |
| 14 |
2025-04-08 |
0.9188 |
0.9188 |
| 15 |
2025-04-07 |
0.9053 |
0.9053 |
| 16 |
2025-04-03 |
0.9738 |
0.9738 |
| 17 |
2025-04-02 |
0.9816 |
0.9816 |
| 18 |
2025-04-01 |
0.9833 |
0.9833 |
| 19 |
2025-03-31 |
0.9834 |
0.9834 |
| 20 |
2025-03-28 |
0.9880 |
0.9880 |
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