嘉实中证1000指数增强发起A(016776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.2536 |
1.2536 |
| 2 |
2026-10-09 |
1.2746 |
1.2746 |
| 3 |
2026-10-08 |
1.2750 |
1.2750 |
| 4 |
2026-09-30 |
1.2999 |
1.2999 |
| 5 |
2026-09-29 |
1.3066 |
1.3066 |
| 6 |
2026-09-28 |
1.2979 |
1.2979 |
| 7 |
2026-09-24 |
1.3420 |
1.3420 |
| 8 |
2026-09-23 |
1.3670 |
1.3670 |
| 9 |
2026-09-22 |
1.3684 |
1.3684 |
| 10 |
2026-09-21 |
1.3705 |
1.3705 |
| 11 |
2026-09-18 |
1.3595 |
1.3595 |
| 12 |
2026-09-17 |
1.3345 |
1.3345 |
| 13 |
2026-09-16 |
1.3410 |
1.3410 |
| 14 |
2026-09-15 |
1.3166 |
1.3166 |
| 15 |
2026-09-14 |
1.3212 |
1.3212 |
| 16 |
2026-09-11 |
1.3172 |
1.3172 |
| 17 |
2026-09-10 |
1.3419 |
1.3419 |
| 18 |
2026-09-09 |
1.3505 |
1.3505 |
| 19 |
2026-09-08 |
1.3524 |
1.3524 |
| 20 |
2026-09-07 |
1.3473 |
1.3473 |
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