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 |
2024-04-18 |
1.3861 |
1.3861 |
| 2 |
2024-04-17 |
1.3842 |
1.3842 |
| 3 |
2024-04-16 |
1.3621 |
1.3621 |
| 4 |
2024-04-15 |
1.3775 |
1.3775 |
| 5 |
2024-04-12 |
1.3547 |
1.3547 |
| 6 |
2024-04-11 |
1.3624 |
1.3624 |
| 7 |
2024-04-10 |
1.3595 |
1.3595 |
| 8 |
2024-04-09 |
1.3693 |
1.3693 |
| 9 |
2024-04-08 |
1.3694 |
1.3694 |
| 10 |
2024-04-03 |
1.3778 |
1.3778 |
| 11 |
2024-04-02 |
1.3796 |
1.3796 |
| 12 |
2024-04-01 |
1.3843 |
1.3843 |
| 13 |
2024-03-29 |
1.3637 |
1.3637 |
| 14 |
2024-03-28 |
1.3534 |
1.3534 |
| 15 |
2024-03-27 |
1.3458 |
1.3458 |
| 16 |
2024-03-26 |
1.3603 |
1.3603 |
| 17 |
2024-03-25 |
1.3541 |
1.3541 |
| 18 |
2024-03-22 |
1.3606 |
1.3606 |
| 19 |
2024-03-21 |
1.3717 |
1.3717 |
| 20 |
2024-03-20 |
1.3727 |
1.3727 |
微信公众号
证券之星APP
基本资料
