嘉实中证A100指数增强发起式A(021799)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2022 |
1.2022 |
| 2 |
2025-12-25 |
1.1974 |
1.1974 |
| 3 |
2025-12-24 |
1.1955 |
1.1955 |
| 4 |
2025-12-23 |
1.1937 |
1.1937 |
| 5 |
2025-12-22 |
1.1887 |
1.1887 |
| 6 |
2025-12-19 |
1.1800 |
1.1800 |
| 7 |
2025-12-18 |
1.1767 |
1.1767 |
| 8 |
2025-12-17 |
1.1815 |
1.1815 |
| 9 |
2025-12-16 |
1.1631 |
1.1631 |
| 10 |
2025-12-15 |
1.1777 |
1.1777 |
| 11 |
2025-12-12 |
1.1849 |
1.1849 |
| 12 |
2025-12-11 |
1.1770 |
1.1770 |
| 13 |
2025-12-10 |
1.1848 |
1.1848 |
| 14 |
2025-12-09 |
1.1854 |
1.1854 |
| 15 |
2025-12-08 |
1.1922 |
1.1922 |
| 16 |
2025-12-05 |
1.1844 |
1.1844 |
| 17 |
2025-12-04 |
1.1746 |
1.1746 |
| 18 |
2025-12-03 |
1.1676 |
1.1676 |
| 19 |
2025-12-02 |
1.1724 |
1.1724 |
| 20 |
2025-12-01 |
1.1777 |
1.1777 |
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