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 |
2026-05-22 |
1.4589 |
1.4589 |
| 2 |
2026-05-21 |
1.4294 |
1.4294 |
| 3 |
2026-05-20 |
1.4779 |
1.4779 |
| 4 |
2026-05-19 |
1.4773 |
1.4773 |
| 5 |
2026-05-18 |
1.4647 |
1.4647 |
| 6 |
2026-05-15 |
1.4596 |
1.4596 |
| 7 |
2026-05-14 |
1.4745 |
1.4745 |
| 8 |
2026-05-13 |
1.5033 |
1.5033 |
| 9 |
2026-05-12 |
1.4822 |
1.4822 |
| 10 |
2026-05-11 |
1.4944 |
1.4944 |
| 11 |
2026-05-08 |
1.4772 |
1.4772 |
| 12 |
2026-05-07 |
1.4701 |
1.4701 |
| 13 |
2026-05-06 |
1.4533 |
1.4533 |
| 14 |
2026-04-30 |
1.4275 |
1.4275 |
| 15 |
2026-04-29 |
1.4246 |
1.4246 |
| 16 |
2026-04-28 |
1.4069 |
1.4069 |
| 17 |
2026-04-27 |
1.4278 |
1.4278 |
| 18 |
2026-04-24 |
1.4211 |
1.4211 |
| 19 |
2026-04-23 |
1.4270 |
1.4270 |
| 20 |
2026-04-22 |
1.4490 |
1.4490 |
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