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 |
2025-12-25 |
1.5462 |
1.5462 |
| 2 |
2025-12-24 |
1.5339 |
1.5339 |
| 3 |
2025-12-23 |
1.5161 |
1.5161 |
| 4 |
2025-12-22 |
1.5131 |
1.5131 |
| 5 |
2025-12-19 |
1.4977 |
1.4977 |
| 6 |
2025-12-18 |
1.4835 |
1.4835 |
| 7 |
2025-12-17 |
1.4902 |
1.4902 |
| 8 |
2025-12-16 |
1.4673 |
1.4673 |
| 9 |
2025-12-15 |
1.4900 |
1.4900 |
| 10 |
2025-12-12 |
1.4980 |
1.4980 |
| 11 |
2025-12-11 |
1.4809 |
1.4809 |
| 12 |
2025-12-10 |
1.4961 |
1.4961 |
| 13 |
2025-12-09 |
1.4916 |
1.4916 |
| 14 |
2025-12-08 |
1.4995 |
1.4995 |
| 15 |
2025-12-05 |
1.4872 |
1.4872 |
| 16 |
2025-12-04 |
1.4707 |
1.4707 |
| 17 |
2025-12-03 |
1.4680 |
1.4680 |
| 18 |
2025-12-02 |
1.4766 |
1.4766 |
| 19 |
2025-12-01 |
1.4882 |
1.4882 |
| 20 |
2025-11-28 |
1.4726 |
1.4726 |
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