嘉实沪深300指数研究增强A(000176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4799 |
1.4799 |
| 2 |
2025-06-03 |
1.4735 |
1.4735 |
| 3 |
2025-05-30 |
1.4691 |
1.4691 |
| 4 |
2025-05-29 |
1.4756 |
1.4756 |
| 5 |
2025-05-28 |
1.4676 |
1.4676 |
| 6 |
2025-05-27 |
1.4672 |
1.4672 |
| 7 |
2025-05-26 |
1.4742 |
1.4742 |
| 8 |
2025-05-23 |
1.4825 |
1.4825 |
| 9 |
2025-05-22 |
1.4941 |
1.4941 |
| 10 |
2025-05-21 |
1.4952 |
1.4952 |
| 11 |
2025-05-20 |
1.4872 |
1.4872 |
| 12 |
2025-05-19 |
1.4777 |
1.4777 |
| 13 |
2025-05-16 |
1.4818 |
1.4818 |
| 14 |
2025-05-15 |
1.4876 |
1.4876 |
| 15 |
2025-05-14 |
1.4990 |
1.4990 |
| 16 |
2025-05-13 |
1.4819 |
1.4819 |
| 17 |
2025-05-12 |
1.4796 |
1.4796 |
| 18 |
2025-05-09 |
1.4654 |
1.4654 |
| 19 |
2025-05-08 |
1.4652 |
1.4652 |
| 20 |
2025-05-07 |
1.4555 |
1.4555 |
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