嘉实低碳精选混合发起式A(017036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6317 |
0.6317 |
| 2 |
2025-07-17 |
0.6327 |
0.6327 |
| 3 |
2025-07-16 |
0.6326 |
0.6326 |
| 4 |
2025-07-15 |
0.6316 |
0.6316 |
| 5 |
2025-07-14 |
0.6361 |
0.6361 |
| 6 |
2025-07-11 |
0.6371 |
0.6371 |
| 7 |
2025-07-10 |
0.6386 |
0.6386 |
| 8 |
2025-07-09 |
0.6382 |
0.6382 |
| 9 |
2025-07-08 |
0.6384 |
0.6384 |
| 10 |
2025-07-07 |
0.6177 |
0.6177 |
| 11 |
2025-07-04 |
0.6206 |
0.6206 |
| 12 |
2025-07-03 |
0.6288 |
0.6288 |
| 13 |
2025-07-02 |
0.6217 |
0.6217 |
| 14 |
2025-07-01 |
0.6208 |
0.6208 |
| 15 |
2025-06-30 |
0.6232 |
0.6232 |
| 16 |
2025-06-27 |
0.6111 |
0.6111 |
| 17 |
2025-06-26 |
0.6076 |
0.6076 |
| 18 |
2025-06-25 |
0.6135 |
0.6135 |
| 19 |
2025-06-24 |
0.6078 |
0.6078 |
| 20 |
2025-06-23 |
0.5961 |
0.5961 |
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