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 |
2025-11-10 |
1.2612 |
1.2612 |
| 2 |
2025-11-07 |
1.2620 |
1.2620 |
| 3 |
2025-11-06 |
1.2660 |
1.2660 |
| 4 |
2025-11-05 |
1.2525 |
1.2525 |
| 5 |
2025-11-04 |
1.2496 |
1.2496 |
| 6 |
2025-11-03 |
1.2687 |
1.2687 |
| 7 |
2025-10-31 |
1.2679 |
1.2679 |
| 8 |
2025-10-30 |
1.2623 |
1.2623 |
| 9 |
2025-10-29 |
1.2790 |
1.2790 |
| 10 |
2025-10-28 |
1.2674 |
1.2674 |
| 11 |
2025-10-27 |
1.2710 |
1.2710 |
| 12 |
2025-10-24 |
1.2605 |
1.2605 |
| 13 |
2025-10-23 |
1.2445 |
1.2445 |
| 14 |
2025-10-22 |
1.2427 |
1.2427 |
| 15 |
2025-10-21 |
1.2464 |
1.2464 |
| 16 |
2025-10-20 |
1.2265 |
1.2265 |
| 17 |
2025-10-17 |
1.2154 |
1.2154 |
| 18 |
2025-10-16 |
1.2498 |
1.2498 |
| 19 |
2025-10-15 |
1.2627 |
1.2627 |
| 20 |
2025-10-14 |
1.2419 |
1.2419 |
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