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 |
2025-04-25 |
0.5936 |
0.5936 |
| 2 |
2025-04-24 |
0.5892 |
0.5892 |
| 3 |
2025-04-23 |
0.5918 |
0.5918 |
| 4 |
2025-04-22 |
0.5843 |
0.5843 |
| 5 |
2025-04-21 |
0.5877 |
0.5877 |
| 6 |
2025-04-18 |
0.5762 |
0.5762 |
| 7 |
2025-04-17 |
0.5723 |
0.5723 |
| 8 |
2025-04-16 |
0.5732 |
0.5732 |
| 9 |
2025-04-15 |
0.5816 |
0.5816 |
| 10 |
2025-04-14 |
0.5833 |
0.5833 |
| 11 |
2025-04-11 |
0.5785 |
0.5785 |
| 12 |
2025-04-10 |
0.5753 |
0.5753 |
| 13 |
2025-04-09 |
0.5579 |
0.5579 |
| 14 |
2025-04-08 |
0.5520 |
0.5520 |
| 15 |
2025-04-07 |
0.5462 |
0.5462 |
| 16 |
2025-04-03 |
0.6206 |
0.6206 |
| 17 |
2025-04-02 |
0.6411 |
0.6411 |
| 18 |
2025-04-01 |
0.6392 |
0.6392 |
| 19 |
2025-03-31 |
0.6283 |
0.6283 |
| 20 |
2025-03-28 |
0.6444 |
0.6444 |
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