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 |
2025-11-10 |
1.5255 |
1.5255 |
| 2 |
2025-11-07 |
1.5248 |
1.5248 |
| 3 |
2025-11-06 |
1.5299 |
1.5299 |
| 4 |
2025-11-05 |
1.5052 |
1.5052 |
| 5 |
2025-11-04 |
1.5024 |
1.5024 |
| 6 |
2025-11-03 |
1.5247 |
1.5247 |
| 7 |
2025-10-31 |
1.5288 |
1.5288 |
| 8 |
2025-10-30 |
1.5355 |
1.5355 |
| 9 |
2025-10-29 |
1.5592 |
1.5592 |
| 10 |
2025-10-28 |
1.5339 |
1.5339 |
| 11 |
2025-10-27 |
1.5355 |
1.5355 |
| 12 |
2025-10-24 |
1.5137 |
1.5137 |
| 13 |
2025-10-23 |
1.4962 |
1.4962 |
| 14 |
2025-10-22 |
1.4942 |
1.4942 |
| 15 |
2025-10-21 |
1.5016 |
1.5016 |
| 16 |
2025-10-20 |
1.4738 |
1.4738 |
| 17 |
2025-10-17 |
1.4524 |
1.4524 |
| 18 |
2025-10-16 |
1.4935 |
1.4935 |
| 19 |
2025-10-15 |
1.5058 |
1.5058 |
| 20 |
2025-10-14 |
1.4876 |
1.4876 |
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