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 |
2026-08-27 |
1.7115 |
1.7115 |
| 2 |
2026-08-26 |
1.6742 |
1.6742 |
| 3 |
2026-08-25 |
1.6625 |
1.6625 |
| 4 |
2026-08-24 |
1.6645 |
1.6645 |
| 5 |
2026-08-21 |
1.6954 |
1.6954 |
| 6 |
2026-08-20 |
1.6937 |
1.6937 |
| 7 |
2026-08-19 |
1.6812 |
1.6812 |
| 8 |
2026-08-18 |
1.7590 |
1.7590 |
| 9 |
2026-08-17 |
1.7599 |
1.7599 |
| 10 |
2026-08-14 |
1.7182 |
1.7182 |
| 11 |
2026-08-13 |
1.7118 |
1.7118 |
| 12 |
2026-08-12 |
1.7286 |
1.7286 |
| 13 |
2026-08-11 |
1.7135 |
1.7135 |
| 14 |
2026-08-10 |
1.7258 |
1.7258 |
| 15 |
2026-08-07 |
1.7161 |
1.7161 |
| 16 |
2026-08-06 |
1.6840 |
1.6840 |
| 17 |
2026-08-05 |
1.6793 |
1.6793 |
| 18 |
2026-08-04 |
1.6381 |
1.6381 |
| 19 |
2026-08-03 |
1.5984 |
1.5984 |
| 20 |
2026-07-31 |
1.6145 |
1.6145 |
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