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 |
2026-03-04 |
1.7714 |
1.7714 |
| 2 |
2026-03-03 |
1.7909 |
1.7909 |
| 3 |
2026-03-02 |
1.8202 |
1.8202 |
| 4 |
2026-02-27 |
1.8154 |
1.8154 |
| 5 |
2026-02-26 |
1.8210 |
1.8210 |
| 6 |
2026-02-25 |
1.8266 |
1.8266 |
| 7 |
2026-02-24 |
1.8134 |
1.8134 |
| 8 |
2026-02-13 |
1.7945 |
1.7945 |
| 9 |
2026-02-12 |
1.8193 |
1.8193 |
| 10 |
2026-02-11 |
1.8154 |
1.8154 |
| 11 |
2026-02-10 |
1.8165 |
1.8165 |
| 12 |
2026-02-09 |
1.8150 |
1.8150 |
| 13 |
2026-02-06 |
1.7881 |
1.7881 |
| 14 |
2026-02-05 |
1.7932 |
1.7932 |
| 15 |
2026-02-04 |
1.8040 |
1.8040 |
| 16 |
2026-02-03 |
1.7893 |
1.7893 |
| 17 |
2026-02-02 |
1.7682 |
1.7682 |
| 18 |
2026-01-30 |
1.8123 |
1.8123 |
| 19 |
2026-01-29 |
1.8289 |
1.8289 |
| 20 |
2026-01-28 |
1.8177 |
1.8177 |
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