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 |
2025-04-25 |
0.9628 |
0.9628 |
| 2 |
2025-04-24 |
0.9611 |
0.9611 |
| 3 |
2025-04-23 |
0.9615 |
0.9615 |
| 4 |
2025-04-22 |
0.9585 |
0.9585 |
| 5 |
2025-04-21 |
0.9562 |
0.9562 |
| 6 |
2025-04-18 |
0.9498 |
0.9498 |
| 7 |
2025-04-17 |
0.9485 |
0.9485 |
| 8 |
2025-04-16 |
0.9480 |
0.9480 |
| 9 |
2025-04-15 |
0.9474 |
0.9474 |
| 10 |
2025-04-14 |
0.9462 |
0.9462 |
| 11 |
2025-04-11 |
0.9440 |
0.9440 |
| 12 |
2025-04-10 |
0.9371 |
0.9371 |
| 13 |
2025-04-09 |
0.9235 |
0.9235 |
| 14 |
2025-04-08 |
0.9181 |
0.9181 |
| 15 |
2025-04-07 |
0.9047 |
0.9047 |
| 16 |
2025-04-03 |
0.9731 |
0.9731 |
| 17 |
2025-04-02 |
0.9810 |
0.9810 |
| 18 |
2025-04-01 |
0.9827 |
0.9827 |
| 19 |
2025-03-31 |
0.9828 |
0.9828 |
| 20 |
2025-03-28 |
0.9874 |
0.9874 |
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