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 |
2026-02-27 |
1.4725 |
1.4725 |
| 2 |
2026-02-26 |
1.4616 |
1.4616 |
| 3 |
2026-02-25 |
1.4476 |
1.4476 |
| 4 |
2026-02-24 |
1.4211 |
1.4211 |
| 5 |
2026-02-13 |
1.4095 |
1.4095 |
| 6 |
2026-02-12 |
1.4241 |
1.4241 |
| 7 |
2026-02-11 |
1.4137 |
1.4137 |
| 8 |
2026-02-10 |
1.4145 |
1.4145 |
| 9 |
2026-02-09 |
1.4098 |
1.4098 |
| 10 |
2026-02-06 |
1.3819 |
1.3819 |
| 11 |
2026-02-05 |
1.3831 |
1.3831 |
| 12 |
2026-02-04 |
1.4004 |
1.4004 |
| 13 |
2026-02-03 |
1.4015 |
1.4015 |
| 14 |
2026-02-02 |
1.3639 |
1.3639 |
| 15 |
2026-01-30 |
1.4055 |
1.4055 |
| 16 |
2026-01-29 |
1.4142 |
1.4142 |
| 17 |
2026-01-28 |
1.4277 |
1.4277 |
| 18 |
2026-01-27 |
1.4266 |
1.4266 |
| 19 |
2026-01-26 |
1.4252 |
1.4252 |
| 20 |
2026-01-23 |
1.4364 |
1.4364 |
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