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 |
2025-09-04 |
1.1680 |
1.1680 |
| 2 |
2025-09-03 |
1.1900 |
1.1900 |
| 3 |
2025-09-02 |
1.2107 |
1.2107 |
| 4 |
2025-09-01 |
1.2386 |
1.2386 |
| 5 |
2025-08-29 |
1.2286 |
1.2286 |
| 6 |
2025-08-28 |
1.2325 |
1.2325 |
| 7 |
2025-08-27 |
1.2181 |
1.2181 |
| 8 |
2025-08-26 |
1.2327 |
1.2327 |
| 9 |
2025-08-25 |
1.2300 |
1.2300 |
| 10 |
2025-08-22 |
1.2116 |
1.2116 |
| 11 |
2025-08-21 |
1.1977 |
1.1977 |
| 12 |
2025-08-20 |
1.2063 |
1.2063 |
| 13 |
2025-08-19 |
1.1922 |
1.1922 |
| 14 |
2025-08-18 |
1.1887 |
1.1887 |
| 15 |
2025-08-15 |
1.1708 |
1.1708 |
| 16 |
2025-08-14 |
1.1527 |
1.1527 |
| 17 |
2025-08-13 |
1.1692 |
1.1692 |
| 18 |
2025-08-12 |
1.1583 |
1.1583 |
| 19 |
2025-08-11 |
1.1547 |
1.1547 |
| 20 |
2025-08-08 |
1.1392 |
1.1392 |
微信公众号
证券之星APP
基本资料
