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 |
2025-12-26 |
1.3060 |
1.3060 |
| 2 |
2025-12-25 |
1.3056 |
1.3056 |
| 3 |
2025-12-24 |
1.2930 |
1.2930 |
| 4 |
2025-12-23 |
1.2760 |
1.2760 |
| 5 |
2025-12-22 |
1.2744 |
1.2744 |
| 6 |
2025-12-19 |
1.2645 |
1.2645 |
| 7 |
2025-12-18 |
1.2543 |
1.2543 |
| 8 |
2025-12-17 |
1.2557 |
1.2557 |
| 9 |
2025-12-16 |
1.2371 |
1.2371 |
| 10 |
2025-12-15 |
1.2557 |
1.2557 |
| 11 |
2025-12-12 |
1.2629 |
1.2629 |
| 12 |
2025-12-11 |
1.2537 |
1.2537 |
| 13 |
2025-12-10 |
1.2699 |
1.2699 |
| 14 |
2025-12-09 |
1.2667 |
1.2667 |
| 15 |
2025-12-08 |
1.2735 |
1.2735 |
| 16 |
2025-12-05 |
1.2613 |
1.2613 |
| 17 |
2025-12-04 |
1.2443 |
1.2443 |
| 18 |
2025-12-03 |
1.2437 |
1.2437 |
| 19 |
2025-12-02 |
1.2477 |
1.2477 |
| 20 |
2025-12-01 |
1.2546 |
1.2546 |
微信公众号
证券之星APP
基本资料
