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 |
2025-07-18 |
1.5600 |
1.5600 |
2 |
2025-07-17 |
1.5505 |
1.5505 |
3 |
2025-07-16 |
1.5437 |
1.5437 |
4 |
2025-07-15 |
1.5472 |
1.5472 |
5 |
2025-07-14 |
1.5496 |
1.5496 |
6 |
2025-07-11 |
1.5470 |
1.5470 |
7 |
2025-07-10 |
1.5432 |
1.5432 |
8 |
2025-07-09 |
1.5356 |
1.5356 |
9 |
2025-07-08 |
1.5368 |
1.5368 |
10 |
2025-07-07 |
1.5269 |
1.5269 |
11 |
2025-07-04 |
1.5312 |
1.5312 |
12 |
2025-07-03 |
1.5250 |
1.5250 |
13 |
2025-07-02 |
1.5164 |
1.5164 |
14 |
2025-07-01 |
1.5178 |
1.5178 |
15 |
2025-06-30 |
1.5116 |
1.5116 |
16 |
2025-06-27 |
1.5056 |
1.5056 |
17 |
2025-06-26 |
1.5131 |
1.5131 |
18 |
2025-06-25 |
1.5179 |
1.5179 |
19 |
2025-06-24 |
1.4979 |
1.4979 |
20 |
2025-06-23 |
1.4812 |
1.4812 |