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 |
2026-02-27 |
1.7637 |
1.7637 |
| 2 |
2026-02-26 |
1.7499 |
1.7499 |
| 3 |
2026-02-25 |
1.7472 |
1.7472 |
| 4 |
2026-02-24 |
1.7200 |
1.7200 |
| 5 |
2026-02-13 |
1.7046 |
1.7046 |
| 6 |
2026-02-12 |
1.7278 |
1.7278 |
| 7 |
2026-02-11 |
1.7135 |
1.7135 |
| 8 |
2026-02-10 |
1.7115 |
1.7115 |
| 9 |
2026-02-09 |
1.7087 |
1.7087 |
| 10 |
2026-02-06 |
1.6812 |
1.6812 |
| 11 |
2026-02-05 |
1.6787 |
1.6787 |
| 12 |
2026-02-04 |
1.7041 |
1.7041 |
| 13 |
2026-02-03 |
1.6996 |
1.6996 |
| 14 |
2026-02-02 |
1.6555 |
1.6555 |
| 15 |
2026-01-30 |
1.7263 |
1.7263 |
| 16 |
2026-01-29 |
1.7498 |
1.7498 |
| 17 |
2026-01-28 |
1.7690 |
1.7690 |
| 18 |
2026-01-27 |
1.7563 |
1.7563 |
| 19 |
2026-01-26 |
1.7465 |
1.7465 |
| 20 |
2026-01-23 |
1.7578 |
1.7578 |
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