嘉实中证500指数增强C(008779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.6620 |
1.6620 |
| 2 |
2026-04-09 |
1.6451 |
1.6451 |
| 3 |
2026-04-08 |
1.6581 |
1.6581 |
| 4 |
2026-04-07 |
1.5824 |
1.5824 |
| 5 |
2026-04-03 |
1.5734 |
1.5734 |
| 6 |
2026-04-02 |
1.5928 |
1.5928 |
| 7 |
2026-04-01 |
1.6183 |
1.6183 |
| 8 |
2026-03-31 |
1.5914 |
1.5914 |
| 9 |
2026-03-30 |
1.6108 |
1.6108 |
| 10 |
2026-03-27 |
1.6059 |
1.6059 |
| 11 |
2026-03-26 |
1.5835 |
1.5835 |
| 12 |
2026-03-25 |
1.6022 |
1.6022 |
| 13 |
2026-03-24 |
1.5704 |
1.5704 |
| 14 |
2026-03-23 |
1.5386 |
1.5386 |
| 15 |
2026-03-20 |
1.6002 |
1.6002 |
| 16 |
2026-03-19 |
1.6233 |
1.6233 |
| 17 |
2026-03-18 |
1.6660 |
1.6660 |
| 18 |
2026-03-17 |
1.6546 |
1.6546 |
| 19 |
2026-03-16 |
1.6866 |
1.6866 |
| 20 |
2026-03-13 |
1.6993 |
1.6993 |
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