嘉实中证A500指数增强C(025312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
0.9877 |
0.9877 |
| 2 |
2026-10-09 |
0.9964 |
0.9964 |
| 3 |
2026-10-08 |
0.9965 |
0.9965 |
| 4 |
2026-09-30 |
1.0115 |
1.0115 |
| 5 |
2026-09-29 |
1.0116 |
1.0116 |
| 6 |
2026-09-28 |
1.0093 |
1.0093 |
| 7 |
2026-09-24 |
1.0313 |
1.0313 |
| 8 |
2026-09-23 |
1.0480 |
1.0480 |
| 9 |
2026-09-22 |
1.0525 |
1.0525 |
| 10 |
2026-09-21 |
1.0519 |
1.0519 |
| 11 |
2026-09-18 |
1.0461 |
1.0461 |
| 12 |
2026-09-17 |
1.0346 |
1.0346 |
| 13 |
2026-09-16 |
1.0389 |
1.0389 |
| 14 |
2026-09-15 |
1.0297 |
1.0297 |
| 15 |
2026-09-14 |
1.0326 |
1.0326 |
| 16 |
2026-09-11 |
1.0381 |
1.0381 |
| 17 |
2026-09-10 |
1.0456 |
1.0456 |
| 18 |
2026-09-09 |
1.0490 |
1.0490 |
| 19 |
2026-09-08 |
1.0462 |
1.0462 |
| 20 |
2026-09-07 |
1.0496 |
1.0496 |
微信公众号
证券之星APP
基本资料
