嘉实中证500指数增强A(008778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
1.7193 |
1.7193 |
| 2 |
2026-08-25 |
1.7072 |
1.7072 |
| 3 |
2026-08-24 |
1.7093 |
1.7093 |
| 4 |
2026-08-21 |
1.7410 |
1.7410 |
| 5 |
2026-08-20 |
1.7392 |
1.7392 |
| 6 |
2026-08-19 |
1.7263 |
1.7263 |
| 7 |
2026-08-18 |
1.8062 |
1.8062 |
| 8 |
2026-08-17 |
1.8071 |
1.8071 |
| 9 |
2026-08-14 |
1.7642 |
1.7642 |
| 10 |
2026-08-13 |
1.7577 |
1.7577 |
| 11 |
2026-08-12 |
1.7749 |
1.7749 |
| 12 |
2026-08-11 |
1.7593 |
1.7593 |
| 13 |
2026-08-10 |
1.7720 |
1.7720 |
| 14 |
2026-08-07 |
1.7619 |
1.7619 |
| 15 |
2026-08-06 |
1.7289 |
1.7289 |
| 16 |
2026-08-05 |
1.7241 |
1.7241 |
| 17 |
2026-08-04 |
1.6818 |
1.6818 |
| 18 |
2026-08-03 |
1.6410 |
1.6410 |
| 19 |
2026-07-31 |
1.6575 |
1.6575 |
| 20 |
2026-07-30 |
1.6191 |
1.6191 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
