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 |
2026-10-12 |
1.5698 |
1.5698 |
| 2 |
2026-10-09 |
1.6073 |
1.6073 |
| 3 |
2026-10-08 |
1.6061 |
1.6061 |
| 4 |
2026-09-30 |
1.6475 |
1.6475 |
| 5 |
2026-09-29 |
1.6486 |
1.6486 |
| 6 |
2026-09-28 |
1.6398 |
1.6398 |
| 7 |
2026-09-24 |
1.6927 |
1.6927 |
| 8 |
2026-09-23 |
1.7291 |
1.7291 |
| 9 |
2026-09-22 |
1.7360 |
1.7360 |
| 10 |
2026-09-21 |
1.7421 |
1.7421 |
| 11 |
2026-09-18 |
1.7305 |
1.7305 |
| 12 |
2026-09-17 |
1.7010 |
1.7010 |
| 13 |
2026-09-16 |
1.7068 |
1.7068 |
| 14 |
2026-09-15 |
1.6778 |
1.6778 |
| 15 |
2026-09-14 |
1.6789 |
1.6789 |
| 16 |
2026-09-11 |
1.6819 |
1.6819 |
| 17 |
2026-09-10 |
1.7113 |
1.7113 |
| 18 |
2026-09-09 |
1.7209 |
1.7209 |
| 19 |
2026-09-08 |
1.7208 |
1.7208 |
| 20 |
2026-09-07 |
1.7178 |
1.7178 |
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
