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 |
2026-04-17 |
1.8061 |
1.8061 |
| 2 |
2026-04-16 |
1.8114 |
1.8114 |
| 3 |
2026-04-15 |
1.7951 |
1.7951 |
| 4 |
2026-04-14 |
1.7954 |
1.7954 |
| 5 |
2026-04-13 |
1.7770 |
1.7770 |
| 6 |
2026-04-10 |
1.7769 |
1.7769 |
| 7 |
2026-04-09 |
1.7540 |
1.7540 |
| 8 |
2026-04-08 |
1.7662 |
1.7662 |
| 9 |
2026-04-07 |
1.7093 |
1.7093 |
| 10 |
2026-04-03 |
1.7119 |
1.7119 |
| 11 |
2026-04-02 |
1.7268 |
1.7268 |
| 12 |
2026-04-01 |
1.7443 |
1.7443 |
| 13 |
2026-03-31 |
1.7177 |
1.7177 |
| 14 |
2026-03-30 |
1.7292 |
1.7292 |
| 15 |
2026-03-27 |
1.7344 |
1.7344 |
| 16 |
2026-03-26 |
1.7249 |
1.7249 |
| 17 |
2026-03-25 |
1.7439 |
1.7439 |
| 18 |
2026-03-24 |
1.7178 |
1.7178 |
| 19 |
2026-03-23 |
1.6937 |
1.6937 |
| 20 |
2026-03-20 |
1.7531 |
1.7531 |
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