嘉实中证800指数增强A(027987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
0.9663 |
0.9663 |
| 2 |
2026-10-09 |
0.9735 |
0.9735 |
| 3 |
2026-10-08 |
0.9743 |
0.9743 |
| 4 |
2026-09-30 |
0.9850 |
0.9850 |
| 5 |
2026-09-29 |
0.9860 |
0.9860 |
| 6 |
2026-09-28 |
0.9818 |
0.9818 |
| 7 |
2026-09-24 |
1.0022 |
1.0022 |
| 8 |
2026-09-23 |
1.0170 |
1.0170 |
| 9 |
2026-09-22 |
1.0205 |
1.0205 |
| 10 |
2026-09-21 |
1.0192 |
1.0192 |
| 11 |
2026-09-18 |
1.0126 |
1.0126 |
| 12 |
2026-09-17 |
1.0015 |
1.0015 |
| 13 |
2026-09-16 |
1.0059 |
1.0059 |
| 14 |
2026-09-15 |
0.9965 |
0.9965 |
| 15 |
2026-09-14 |
1.0010 |
1.0010 |
| 16 |
2026-09-11 |
1.0046 |
1.0046 |
| 17 |
2026-09-10 |
1.0137 |
1.0137 |
| 18 |
2026-09-09 |
1.0175 |
1.0175 |
| 19 |
2026-09-08 |
1.0139 |
1.0139 |
| 20 |
2026-09-07 |
1.0146 |
1.0146 |
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