嘉实中证500指数增强A(008778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2971 |
1.2971 |
| 2 |
2025-07-17 |
1.2951 |
1.2951 |
| 3 |
2025-07-16 |
1.2846 |
1.2846 |
| 4 |
2025-07-15 |
1.2838 |
1.2838 |
| 5 |
2025-07-14 |
1.2871 |
1.2871 |
| 6 |
2025-07-11 |
1.2850 |
1.2850 |
| 7 |
2025-07-10 |
1.2772 |
1.2772 |
| 8 |
2025-07-09 |
1.2685 |
1.2685 |
| 9 |
2025-07-08 |
1.2718 |
1.2718 |
| 10 |
2025-07-07 |
1.2593 |
1.2593 |
| 11 |
2025-07-04 |
1.2604 |
1.2604 |
| 12 |
2025-07-03 |
1.2639 |
1.2639 |
| 13 |
2025-07-02 |
1.2588 |
1.2588 |
| 14 |
2025-07-01 |
1.2637 |
1.2637 |
| 15 |
2025-06-30 |
1.2601 |
1.2601 |
| 16 |
2025-06-27 |
1.2498 |
1.2498 |
| 17 |
2025-06-26 |
1.2445 |
1.2445 |
| 18 |
2025-06-25 |
1.2483 |
1.2483 |
| 19 |
2025-06-24 |
1.2308 |
1.2308 |
| 20 |
2025-06-23 |
1.2113 |
1.2113 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
