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 |
2026-07-10 |
1.4074 |
1.4074 |
| 2 |
2026-07-09 |
1.4251 |
1.4251 |
| 3 |
2026-07-08 |
1.3986 |
1.3986 |
| 4 |
2026-07-07 |
1.4220 |
1.4220 |
| 5 |
2026-07-06 |
1.4478 |
1.4478 |
| 6 |
2026-07-03 |
1.4701 |
1.4701 |
| 7 |
2026-07-02 |
1.4639 |
1.4639 |
| 8 |
2026-07-01 |
1.5080 |
1.5080 |
| 9 |
2026-06-30 |
1.4990 |
1.4990 |
| 10 |
2026-06-29 |
1.4683 |
1.4683 |
| 11 |
2026-06-26 |
1.4694 |
1.4694 |
| 12 |
2026-06-25 |
1.5016 |
1.5016 |
| 13 |
2026-06-24 |
1.4952 |
1.4952 |
| 14 |
2026-06-23 |
1.4763 |
1.4763 |
| 15 |
2026-06-22 |
1.4947 |
1.4947 |
| 16 |
2026-06-18 |
1.4743 |
1.4743 |
| 17 |
2026-06-17 |
1.4614 |
1.4614 |
| 18 |
2026-06-16 |
1.4491 |
1.4491 |
| 19 |
2026-06-15 |
1.4287 |
1.4287 |
| 20 |
2026-06-12 |
1.3840 |
1.3840 |
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