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 |
2025-04-25 |
0.5985 |
0.5985 |
| 2 |
2025-04-24 |
0.5941 |
0.5941 |
| 3 |
2025-04-23 |
0.5968 |
0.5968 |
| 4 |
2025-04-22 |
0.5892 |
0.5892 |
| 5 |
2025-04-21 |
0.5926 |
0.5926 |
| 6 |
2025-04-18 |
0.5810 |
0.5810 |
| 7 |
2025-04-17 |
0.5771 |
0.5771 |
| 8 |
2025-04-16 |
0.5779 |
0.5779 |
| 9 |
2025-04-15 |
0.5864 |
0.5864 |
| 10 |
2025-04-14 |
0.5881 |
0.5881 |
| 11 |
2025-04-11 |
0.5833 |
0.5833 |
| 12 |
2025-04-10 |
0.5800 |
0.5800 |
| 13 |
2025-04-09 |
0.5625 |
0.5625 |
| 14 |
2025-04-08 |
0.5565 |
0.5565 |
| 15 |
2025-04-07 |
0.5507 |
0.5507 |
| 16 |
2025-04-03 |
0.6257 |
0.6257 |
| 17 |
2025-04-02 |
0.6464 |
0.6464 |
| 18 |
2025-04-01 |
0.6444 |
0.6444 |
| 19 |
2025-03-31 |
0.6334 |
0.6334 |
| 20 |
2025-03-28 |
0.6496 |
0.6496 |
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