嘉实中证500指数增强C(008779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.5279 |
1.5279 |
| 2 |
2026-10-09 |
1.5644 |
1.5644 |
| 3 |
2026-10-08 |
1.5633 |
1.5633 |
| 4 |
2026-09-30 |
1.6036 |
1.6036 |
| 5 |
2026-09-29 |
1.6048 |
1.6048 |
| 6 |
2026-09-28 |
1.5963 |
1.5963 |
| 7 |
2026-09-24 |
1.6478 |
1.6478 |
| 8 |
2026-09-23 |
1.6832 |
1.6832 |
| 9 |
2026-09-22 |
1.6900 |
1.6900 |
| 10 |
2026-09-21 |
1.6960 |
1.6960 |
| 11 |
2026-09-18 |
1.6847 |
1.6847 |
| 12 |
2026-09-17 |
1.6560 |
1.6560 |
| 13 |
2026-09-16 |
1.6617 |
1.6617 |
| 14 |
2026-09-15 |
1.6334 |
1.6334 |
| 15 |
2026-09-14 |
1.6345 |
1.6345 |
| 16 |
2026-09-11 |
1.6375 |
1.6375 |
| 17 |
2026-09-10 |
1.6662 |
1.6662 |
| 18 |
2026-09-09 |
1.6755 |
1.6755 |
| 19 |
2026-09-08 |
1.6754 |
1.6754 |
| 20 |
2026-09-07 |
1.6725 |
1.6725 |
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