嘉实中证1000指数增强发起C(016777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.3067 |
1.3067 |
| 2 |
2026-04-02 |
1.3256 |
1.3256 |
| 3 |
2026-04-01 |
1.3485 |
1.3485 |
| 4 |
2026-03-31 |
1.3270 |
1.3270 |
| 5 |
2026-03-30 |
1.3440 |
1.3440 |
| 6 |
2026-03-27 |
1.3392 |
1.3392 |
| 7 |
2026-03-26 |
1.3210 |
1.3210 |
| 8 |
2026-03-25 |
1.3351 |
1.3351 |
| 9 |
2026-03-24 |
1.3094 |
1.3094 |
| 10 |
2026-03-23 |
1.2756 |
1.2756 |
| 11 |
2026-03-20 |
1.3373 |
1.3373 |
| 12 |
2026-03-19 |
1.3578 |
1.3578 |
| 13 |
2026-03-18 |
1.3929 |
1.3929 |
| 14 |
2026-03-17 |
1.3804 |
1.3804 |
| 15 |
2026-03-16 |
1.4110 |
1.4110 |
| 16 |
2026-03-13 |
1.4128 |
1.4128 |
| 17 |
2026-03-12 |
1.4267 |
1.4267 |
| 18 |
2026-03-11 |
1.4322 |
1.4322 |
| 19 |
2026-03-10 |
1.4310 |
1.4310 |
| 20 |
2026-03-09 |
1.4059 |
1.4059 |
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