嘉实中证A100指数增强发起式C(021800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1963 |
1.1963 |
| 2 |
2025-11-07 |
1.1969 |
1.1969 |
| 3 |
2025-11-06 |
1.2004 |
1.2004 |
| 4 |
2025-11-05 |
1.1819 |
1.1819 |
| 5 |
2025-11-04 |
1.1790 |
1.1790 |
| 6 |
2025-11-03 |
1.1901 |
1.1901 |
| 7 |
2025-10-31 |
1.1916 |
1.1916 |
| 8 |
2025-10-30 |
1.2080 |
1.2080 |
| 9 |
2025-10-29 |
1.2160 |
1.2160 |
| 10 |
2025-10-28 |
1.2038 |
1.2038 |
| 11 |
2025-10-27 |
1.2131 |
1.2131 |
| 12 |
2025-10-24 |
1.2012 |
1.2012 |
| 13 |
2025-10-23 |
1.1846 |
1.1846 |
| 14 |
2025-10-22 |
1.1797 |
1.1797 |
| 15 |
2025-10-21 |
1.1820 |
1.1820 |
| 16 |
2025-10-20 |
1.1646 |
1.1646 |
| 17 |
2025-10-17 |
1.1589 |
1.1589 |
| 18 |
2025-10-16 |
1.1833 |
1.1833 |
| 19 |
2025-10-15 |
1.1794 |
1.1794 |
| 20 |
2025-10-14 |
1.1608 |
1.1608 |
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