嘉实ESG可持续投资混合C(017087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2768 |
1.2768 |
| 2 |
2025-09-04 |
1.2355 |
1.2355 |
| 3 |
2025-09-03 |
1.2845 |
1.2845 |
| 4 |
2025-09-02 |
1.2828 |
1.2828 |
| 5 |
2025-09-01 |
1.3047 |
1.3047 |
| 6 |
2025-08-29 |
1.2759 |
1.2759 |
| 7 |
2025-08-28 |
1.2587 |
1.2587 |
| 8 |
2025-08-27 |
1.2353 |
1.2353 |
| 9 |
2025-08-26 |
1.2510 |
1.2510 |
| 10 |
2025-08-25 |
1.2586 |
1.2586 |
| 11 |
2025-08-22 |
1.2345 |
1.2345 |
| 12 |
2025-08-21 |
1.1990 |
1.1990 |
| 13 |
2025-08-20 |
1.1947 |
1.1947 |
| 14 |
2025-08-19 |
1.1814 |
1.1814 |
| 15 |
2025-08-18 |
1.1841 |
1.1841 |
| 16 |
2025-08-15 |
1.1709 |
1.1709 |
| 17 |
2025-08-14 |
1.1553 |
1.1553 |
| 18 |
2025-08-13 |
1.1589 |
1.1589 |
| 19 |
2025-08-12 |
1.1252 |
1.1252 |
| 20 |
2025-08-11 |
1.1230 |
1.1230 |
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