嘉实沪深300指数研究增强A(000176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.8411 |
1.8411 |
| 2 |
2026-06-04 |
1.8775 |
1.8775 |
| 3 |
2026-06-03 |
1.8873 |
1.8873 |
| 4 |
2026-06-02 |
1.8769 |
1.8769 |
| 5 |
2026-06-01 |
1.8513 |
1.8513 |
| 6 |
2026-05-29 |
1.8676 |
1.8676 |
| 7 |
2026-05-28 |
1.8769 |
1.8769 |
| 8 |
2026-05-27 |
1.8732 |
1.8732 |
| 9 |
2026-05-26 |
1.8882 |
1.8882 |
| 10 |
2026-05-25 |
1.8810 |
1.8810 |
| 11 |
2026-05-22 |
1.8527 |
1.8527 |
| 12 |
2026-05-21 |
1.8275 |
1.8275 |
| 13 |
2026-05-20 |
1.8581 |
1.8581 |
| 14 |
2026-05-19 |
1.8544 |
1.8544 |
| 15 |
2026-05-18 |
1.8437 |
1.8437 |
| 16 |
2026-05-15 |
1.8518 |
1.8518 |
| 17 |
2026-05-14 |
1.8717 |
1.8717 |
| 18 |
2026-05-13 |
1.9045 |
1.9045 |
| 19 |
2026-05-12 |
1.8851 |
1.8851 |
| 20 |
2026-05-11 |
1.8864 |
1.8864 |
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