嘉实中证1000指数增强发起C(016777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9810 |
0.9810 |
| 2 |
2025-05-29 |
0.9902 |
0.9902 |
| 3 |
2025-05-28 |
0.9718 |
0.9718 |
| 4 |
2025-05-27 |
0.9743 |
0.9743 |
| 5 |
2025-05-26 |
0.9776 |
0.9776 |
| 6 |
2025-05-23 |
0.9721 |
0.9721 |
| 7 |
2025-05-22 |
0.9812 |
0.9812 |
| 8 |
2025-05-21 |
0.9897 |
0.9897 |
| 9 |
2025-05-20 |
0.9926 |
0.9926 |
| 10 |
2025-05-19 |
0.9840 |
0.9840 |
| 11 |
2025-05-16 |
0.9791 |
0.9791 |
| 12 |
2025-05-15 |
0.9759 |
0.9759 |
| 13 |
2025-05-14 |
0.9898 |
0.9898 |
| 14 |
2025-05-13 |
0.9888 |
0.9888 |
| 15 |
2025-05-12 |
0.9908 |
0.9908 |
| 16 |
2025-05-09 |
0.9765 |
0.9765 |
| 17 |
2025-05-08 |
0.9869 |
0.9869 |
| 18 |
2025-05-07 |
0.9771 |
0.9771 |
| 19 |
2025-05-06 |
0.9745 |
0.9745 |
| 20 |
2025-04-30 |
0.9517 |
0.9517 |
微信公众号
证券之星APP
基本资料
