嘉实中证1000指数增强发起A(016776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.4201 |
1.4201 |
| 2 |
2026-07-09 |
1.4379 |
1.4379 |
| 3 |
2026-07-08 |
1.4112 |
1.4112 |
| 4 |
2026-07-07 |
1.4347 |
1.4347 |
| 5 |
2026-07-06 |
1.4608 |
1.4608 |
| 6 |
2026-07-03 |
1.4833 |
1.4833 |
| 7 |
2026-07-02 |
1.4770 |
1.4770 |
| 8 |
2026-07-01 |
1.5214 |
1.5214 |
| 9 |
2026-06-30 |
1.5124 |
1.5124 |
| 10 |
2026-06-29 |
1.4814 |
1.4814 |
| 11 |
2026-06-26 |
1.4825 |
1.4825 |
| 12 |
2026-06-25 |
1.5150 |
1.5150 |
| 13 |
2026-06-24 |
1.5084 |
1.5084 |
| 14 |
2026-06-23 |
1.4894 |
1.4894 |
| 15 |
2026-06-22 |
1.5080 |
1.5080 |
| 16 |
2026-06-18 |
1.4873 |
1.4873 |
| 17 |
2026-06-17 |
1.4743 |
1.4743 |
| 18 |
2026-06-16 |
1.4619 |
1.4619 |
| 19 |
2026-06-15 |
1.4413 |
1.4413 |
| 20 |
2026-06-12 |
1.3962 |
1.3962 |
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