嘉实低碳精选混合发起式C(017037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.5824 |
0.5824 |
| 2 |
2025-05-30 |
0.5833 |
0.5833 |
| 3 |
2025-05-29 |
0.5886 |
0.5886 |
| 4 |
2025-05-28 |
0.5843 |
0.5843 |
| 5 |
2025-05-27 |
0.5858 |
0.5858 |
| 6 |
2025-05-26 |
0.5911 |
0.5911 |
| 7 |
2025-05-23 |
0.5926 |
0.5926 |
| 8 |
2025-05-22 |
0.6028 |
0.6028 |
| 9 |
2025-05-21 |
0.6125 |
0.6125 |
| 10 |
2025-05-20 |
0.6112 |
0.6112 |
| 11 |
2025-05-19 |
0.6112 |
0.6112 |
| 12 |
2025-05-16 |
0.6101 |
0.6101 |
| 13 |
2025-05-15 |
0.6089 |
0.6089 |
| 14 |
2025-05-14 |
0.6206 |
0.6206 |
| 15 |
2025-05-13 |
0.6253 |
0.6253 |
| 16 |
2025-05-12 |
0.6239 |
0.6239 |
| 17 |
2025-05-09 |
0.6090 |
0.6090 |
| 18 |
2025-05-08 |
0.6133 |
0.6133 |
| 19 |
2025-05-07 |
0.6065 |
0.6065 |
| 20 |
2025-05-06 |
0.6016 |
0.6016 |
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