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 |
2026-07-13 |
1.7278 |
1.7278 |
| 2 |
2026-07-10 |
1.7996 |
1.7996 |
| 3 |
2026-07-09 |
1.8269 |
1.8269 |
| 4 |
2026-07-08 |
1.7745 |
1.7745 |
| 5 |
2026-07-07 |
1.7981 |
1.7981 |
| 6 |
2026-07-06 |
1.8253 |
1.8253 |
| 7 |
2026-07-03 |
1.8459 |
1.8459 |
| 8 |
2026-07-02 |
1.8437 |
1.8437 |
| 9 |
2026-07-01 |
1.9117 |
1.9117 |
| 10 |
2026-06-30 |
1.9165 |
1.9165 |
| 11 |
2026-06-29 |
1.8709 |
1.8709 |
| 12 |
2026-06-26 |
1.8480 |
1.8480 |
| 13 |
2026-06-25 |
1.8904 |
1.8904 |
| 14 |
2026-06-24 |
1.8719 |
1.8719 |
| 15 |
2026-06-23 |
1.8331 |
1.8331 |
| 16 |
2026-06-22 |
1.8686 |
1.8686 |
| 17 |
2026-06-18 |
1.8303 |
1.8303 |
| 18 |
2026-06-17 |
1.8166 |
1.8166 |
| 19 |
2026-06-16 |
1.7870 |
1.7870 |
| 20 |
2026-06-15 |
1.7631 |
1.7631 |
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