嘉实中证1000指数增强发起C(016777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.2416 |
1.2416 |
| 2 |
2026-10-09 |
1.2625 |
1.2625 |
| 3 |
2026-10-08 |
1.2629 |
1.2629 |
| 4 |
2026-09-30 |
1.2876 |
1.2876 |
| 5 |
2026-09-29 |
1.2942 |
1.2942 |
| 6 |
2026-09-28 |
1.2856 |
1.2856 |
| 7 |
2026-09-24 |
1.3293 |
1.3293 |
| 8 |
2026-09-23 |
1.3542 |
1.3542 |
| 9 |
2026-09-22 |
1.3555 |
1.3555 |
| 10 |
2026-09-21 |
1.3576 |
1.3576 |
| 11 |
2026-09-18 |
1.3467 |
1.3467 |
| 12 |
2026-09-17 |
1.3220 |
1.3220 |
| 13 |
2026-09-16 |
1.3284 |
1.3284 |
| 14 |
2026-09-15 |
1.3043 |
1.3043 |
| 15 |
2026-09-14 |
1.3088 |
1.3088 |
| 16 |
2026-09-11 |
1.3049 |
1.3049 |
| 17 |
2026-09-10 |
1.3294 |
1.3294 |
| 18 |
2026-09-09 |
1.3379 |
1.3379 |
| 19 |
2026-09-08 |
1.3398 |
1.3398 |
| 20 |
2026-09-07 |
1.3347 |
1.3347 |
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