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 |
2025-11-10 |
1.2521 |
1.2521 |
| 2 |
2025-11-07 |
1.2529 |
1.2529 |
| 3 |
2025-11-06 |
1.2568 |
1.2568 |
| 4 |
2025-11-05 |
1.2434 |
1.2434 |
| 5 |
2025-11-04 |
1.2406 |
1.2406 |
| 6 |
2025-11-03 |
1.2595 |
1.2595 |
| 7 |
2025-10-31 |
1.2587 |
1.2587 |
| 8 |
2025-10-30 |
1.2533 |
1.2533 |
| 9 |
2025-10-29 |
1.2698 |
1.2698 |
| 10 |
2025-10-28 |
1.2583 |
1.2583 |
| 11 |
2025-10-27 |
1.2619 |
1.2619 |
| 12 |
2025-10-24 |
1.2515 |
1.2515 |
| 13 |
2025-10-23 |
1.2356 |
1.2356 |
| 14 |
2025-10-22 |
1.2338 |
1.2338 |
| 15 |
2025-10-21 |
1.2375 |
1.2375 |
| 16 |
2025-10-20 |
1.2178 |
1.2178 |
| 17 |
2025-10-17 |
1.2067 |
1.2067 |
| 18 |
2025-10-16 |
1.2410 |
1.2410 |
| 19 |
2025-10-15 |
1.2537 |
1.2537 |
| 20 |
2025-10-14 |
1.2331 |
1.2331 |
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