嘉实中证A500指数增强C(025312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.0862 |
1.0862 |
| 2 |
2026-07-09 |
1.1109 |
1.1109 |
| 3 |
2026-07-08 |
1.0807 |
1.0807 |
| 4 |
2026-07-07 |
1.0909 |
1.0909 |
| 5 |
2026-07-06 |
1.1042 |
1.1042 |
| 6 |
2026-07-03 |
1.1072 |
1.1072 |
| 7 |
2026-07-02 |
1.1003 |
1.1003 |
| 8 |
2026-07-01 |
1.1385 |
1.1385 |
| 9 |
2026-06-30 |
1.1502 |
1.1502 |
| 10 |
2026-06-29 |
1.1422 |
1.1422 |
| 11 |
2026-06-26 |
1.1271 |
1.1271 |
| 12 |
2026-06-25 |
1.1566 |
1.1566 |
| 13 |
2026-06-24 |
1.1396 |
1.1396 |
| 14 |
2026-06-23 |
1.1250 |
1.1250 |
| 15 |
2026-06-22 |
1.1560 |
1.1560 |
| 16 |
2026-06-18 |
1.1275 |
1.1275 |
| 17 |
2026-06-17 |
1.1198 |
1.1198 |
| 18 |
2026-06-16 |
1.1067 |
1.1067 |
| 19 |
2026-06-15 |
1.1038 |
1.1038 |
| 20 |
2026-06-12 |
1.0741 |
1.0741 |
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