嘉实中证A100指数增强发起式C(021800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.9868 |
0.9868 |
| 2 |
2025-06-10 |
0.9794 |
0.9794 |
| 3 |
2025-06-09 |
0.9840 |
0.9840 |
| 4 |
2025-06-06 |
0.9847 |
0.9847 |
| 5 |
2025-06-05 |
0.9846 |
0.9846 |
| 6 |
2025-06-04 |
0.9828 |
0.9828 |
| 7 |
2025-06-03 |
0.9797 |
0.9797 |
| 8 |
2025-05-30 |
0.9778 |
0.9778 |
| 9 |
2025-05-29 |
0.9832 |
0.9832 |
| 10 |
2025-05-28 |
0.9791 |
0.9791 |
| 11 |
2025-05-27 |
0.9800 |
0.9800 |
| 12 |
2025-05-26 |
0.9859 |
0.9859 |
| 13 |
2025-05-23 |
0.9937 |
0.9937 |
| 14 |
2025-05-22 |
1.0007 |
1.0007 |
| 15 |
2025-05-21 |
1.0026 |
1.0026 |
| 16 |
2025-05-20 |
0.9966 |
0.9966 |
| 17 |
2025-05-19 |
0.9898 |
0.9898 |
| 18 |
2025-05-16 |
0.9921 |
0.9921 |
| 19 |
2025-05-15 |
0.9956 |
0.9956 |
| 20 |
2025-05-14 |
1.0024 |
1.0024 |
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