嘉实碳中和主题混合C(016569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.1638 |
1.1638 |
| 2 |
2025-06-10 |
1.1485 |
1.1485 |
| 3 |
2025-06-09 |
1.1559 |
1.1559 |
| 4 |
2025-06-06 |
1.1511 |
1.1511 |
| 5 |
2025-06-05 |
1.1546 |
1.1546 |
| 6 |
2025-06-04 |
1.1443 |
1.1443 |
| 7 |
2025-06-03 |
1.1384 |
1.1384 |
| 8 |
2025-05-30 |
1.1393 |
1.1393 |
| 9 |
2025-05-29 |
1.1558 |
1.1558 |
| 10 |
2025-05-28 |
1.1448 |
1.1448 |
| 11 |
2025-05-27 |
1.1487 |
1.1487 |
| 12 |
2025-05-26 |
1.1580 |
1.1580 |
| 13 |
2025-05-23 |
1.1634 |
1.1634 |
| 14 |
2025-05-22 |
1.1797 |
1.1797 |
| 15 |
2025-05-21 |
1.1939 |
1.1939 |
| 16 |
2025-05-20 |
1.1886 |
1.1886 |
| 17 |
2025-05-19 |
1.1862 |
1.1862 |
| 18 |
2025-05-16 |
1.1851 |
1.1851 |
| 19 |
2025-05-15 |
1.1839 |
1.1839 |
| 20 |
2025-05-14 |
1.2022 |
1.2022 |
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