嘉实沪深300指数研究增强A(000176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4255 |
1.4255 |
| 2 |
2025-04-17 |
1.4242 |
1.4242 |
| 3 |
2025-04-16 |
1.4236 |
1.4236 |
| 4 |
2025-04-15 |
1.4225 |
1.4225 |
| 5 |
2025-04-14 |
1.4190 |
1.4190 |
| 6 |
2025-04-11 |
1.4146 |
1.4146 |
| 7 |
2025-04-10 |
1.4088 |
1.4088 |
| 8 |
2025-04-09 |
1.3872 |
1.3872 |
| 9 |
2025-04-08 |
1.3806 |
1.3806 |
| 10 |
2025-04-07 |
1.3599 |
1.3599 |
| 11 |
2025-04-03 |
1.4638 |
1.4638 |
| 12 |
2025-04-02 |
1.4762 |
1.4762 |
| 13 |
2025-04-01 |
1.4780 |
1.4780 |
| 14 |
2025-03-31 |
1.4772 |
1.4772 |
| 15 |
2025-03-28 |
1.4850 |
1.4850 |
| 16 |
2025-03-27 |
1.4911 |
1.4911 |
| 17 |
2025-03-26 |
1.4857 |
1.4857 |
| 18 |
2025-03-25 |
1.4924 |
1.4924 |
| 19 |
2025-03-24 |
1.4913 |
1.4913 |
| 20 |
2025-03-21 |
1.4821 |
1.4821 |
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