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 |
2025-09-03 |
1.6963 |
1.6963 |
| 2 |
2025-09-02 |
1.7063 |
1.7063 |
| 3 |
2025-09-01 |
1.7173 |
1.7173 |
| 4 |
2025-08-29 |
1.7096 |
1.7096 |
| 5 |
2025-08-28 |
1.6965 |
1.6965 |
| 6 |
2025-08-27 |
1.6709 |
1.6709 |
| 7 |
2025-08-26 |
1.6940 |
1.6940 |
| 8 |
2025-08-25 |
1.6981 |
1.6981 |
| 9 |
2025-08-22 |
1.6694 |
1.6694 |
| 10 |
2025-08-21 |
1.6350 |
1.6350 |
| 11 |
2025-08-20 |
1.6301 |
1.6301 |
| 12 |
2025-08-19 |
1.6086 |
1.6086 |
| 13 |
2025-08-18 |
1.6205 |
1.6205 |
| 14 |
2025-08-15 |
1.6126 |
1.6126 |
| 15 |
2025-08-14 |
1.6018 |
1.6018 |
| 16 |
2025-08-13 |
1.6004 |
1.6004 |
| 17 |
2025-08-12 |
1.5912 |
1.5912 |
| 18 |
2025-08-11 |
1.5851 |
1.5851 |
| 19 |
2025-08-08 |
1.5826 |
1.5826 |
| 20 |
2025-08-07 |
1.5841 |
1.5841 |
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