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 |
2026-08-18 |
1.8585 |
1.8585 |
| 2 |
2026-08-17 |
1.8610 |
1.8610 |
| 3 |
2026-08-14 |
1.8304 |
1.8304 |
| 4 |
2026-08-13 |
1.8282 |
1.8282 |
| 5 |
2026-08-12 |
1.8390 |
1.8390 |
| 6 |
2026-08-11 |
1.8255 |
1.8255 |
| 7 |
2026-08-10 |
1.8379 |
1.8379 |
| 8 |
2026-08-07 |
1.8344 |
1.8344 |
| 9 |
2026-08-06 |
1.8151 |
1.8151 |
| 10 |
2026-08-05 |
1.8129 |
1.8129 |
| 11 |
2026-08-04 |
1.7892 |
1.7892 |
| 12 |
2026-08-03 |
1.7623 |
1.7623 |
| 13 |
2026-07-31 |
1.7757 |
1.7757 |
| 14 |
2026-07-30 |
1.7602 |
1.7602 |
| 15 |
2026-07-29 |
1.7823 |
1.7823 |
| 16 |
2026-07-28 |
1.7681 |
1.7681 |
| 17 |
2026-07-27 |
1.8224 |
1.8224 |
| 18 |
2026-07-24 |
1.7910 |
1.7910 |
| 19 |
2026-07-23 |
1.8188 |
1.8188 |
| 20 |
2026-07-22 |
1.8120 |
1.8120 |
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