嘉实碳中和主题混合A(016568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1761 |
1.1761 |
| 2 |
2025-04-24 |
1.1794 |
1.1794 |
| 3 |
2025-04-23 |
1.1829 |
1.1829 |
| 4 |
2025-04-22 |
1.1733 |
1.1733 |
| 5 |
2025-04-21 |
1.1721 |
1.1721 |
| 6 |
2025-04-18 |
1.1522 |
1.1522 |
| 7 |
2025-04-17 |
1.1476 |
1.1476 |
| 8 |
2025-04-16 |
1.1408 |
1.1408 |
| 9 |
2025-04-15 |
1.1540 |
1.1540 |
| 10 |
2025-04-14 |
1.1601 |
1.1601 |
| 11 |
2025-04-11 |
1.1506 |
1.1506 |
| 12 |
2025-04-10 |
1.1236 |
1.1236 |
| 13 |
2025-04-09 |
1.1055 |
1.1055 |
| 14 |
2025-04-08 |
1.0880 |
1.0880 |
| 15 |
2025-04-07 |
1.0789 |
1.0789 |
| 16 |
2025-04-03 |
1.2042 |
1.2042 |
| 17 |
2025-04-02 |
1.2256 |
1.2256 |
| 18 |
2025-04-01 |
1.2227 |
1.2227 |
| 19 |
2025-03-31 |
1.2164 |
1.2164 |
| 20 |
2025-03-28 |
1.2337 |
1.2337 |
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