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 |
2025-12-25 |
1.7680 |
1.7680 |
| 2 |
2025-12-24 |
1.7638 |
1.7638 |
| 3 |
2025-12-23 |
1.7591 |
1.7591 |
| 4 |
2025-12-22 |
1.7536 |
1.7536 |
| 5 |
2025-12-19 |
1.7397 |
1.7397 |
| 6 |
2025-12-18 |
1.7343 |
1.7343 |
| 7 |
2025-12-17 |
1.7408 |
1.7408 |
| 8 |
2025-12-16 |
1.7137 |
1.7137 |
| 9 |
2025-12-15 |
1.7324 |
1.7324 |
| 10 |
2025-12-12 |
1.7421 |
1.7421 |
| 11 |
2025-12-11 |
1.7303 |
1.7303 |
| 12 |
2025-12-10 |
1.7417 |
1.7417 |
| 13 |
2025-12-09 |
1.7423 |
1.7423 |
| 14 |
2025-12-08 |
1.7486 |
1.7486 |
| 15 |
2025-12-05 |
1.7365 |
1.7365 |
| 16 |
2025-12-04 |
1.7201 |
1.7201 |
| 17 |
2025-12-03 |
1.7146 |
1.7146 |
| 18 |
2025-12-02 |
1.7227 |
1.7227 |
| 19 |
2025-12-01 |
1.7293 |
1.7293 |
| 20 |
2025-11-28 |
1.7110 |
1.7110 |
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