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 |
2026-08-27 |
1.0650 |
1.0650 |
| 2 |
2026-08-26 |
1.0519 |
1.0519 |
| 3 |
2026-08-25 |
1.0440 |
1.0440 |
| 4 |
2026-08-24 |
1.0443 |
1.0443 |
| 5 |
2026-08-21 |
1.0574 |
1.0574 |
| 6 |
2026-08-20 |
1.0526 |
1.0526 |
| 7 |
2026-08-19 |
1.0491 |
1.0491 |
| 8 |
2026-08-18 |
1.0779 |
1.0779 |
| 9 |
2026-08-17 |
1.0785 |
1.0785 |
| 10 |
2026-08-14 |
1.0597 |
1.0597 |
| 11 |
2026-08-13 |
1.0580 |
1.0580 |
| 12 |
2026-08-12 |
1.0668 |
1.0668 |
| 13 |
2026-08-11 |
1.0601 |
1.0601 |
| 14 |
2026-08-10 |
1.0685 |
1.0685 |
| 15 |
2026-08-07 |
1.0668 |
1.0668 |
| 16 |
2026-08-06 |
1.0530 |
1.0530 |
| 17 |
2026-08-05 |
1.0534 |
1.0534 |
| 18 |
2026-08-04 |
1.0366 |
1.0366 |
| 19 |
2026-08-03 |
1.0183 |
1.0183 |
| 20 |
2026-07-31 |
1.0266 |
1.0266 |
微信公众号
证券之星APP
基本资料
