嘉实清洁能源股票发起式A(017073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.6638 |
0.6638 |
| 2 |
2025-06-10 |
0.6578 |
0.6578 |
| 3 |
2025-06-09 |
0.6640 |
0.6640 |
| 4 |
2025-06-06 |
0.6609 |
0.6609 |
| 5 |
2025-06-05 |
0.6591 |
0.6591 |
| 6 |
2025-06-04 |
0.6579 |
0.6579 |
| 7 |
2025-06-03 |
0.6489 |
0.6489 |
| 8 |
2025-05-30 |
0.6479 |
0.6479 |
| 9 |
2025-05-29 |
0.6583 |
0.6583 |
| 10 |
2025-05-28 |
0.6564 |
0.6564 |
| 11 |
2025-05-27 |
0.6640 |
0.6640 |
| 12 |
2025-05-26 |
0.6664 |
0.6664 |
| 13 |
2025-05-23 |
0.6736 |
0.6736 |
| 14 |
2025-05-22 |
0.6808 |
0.6808 |
| 15 |
2025-05-21 |
0.6929 |
0.6929 |
| 16 |
2025-05-20 |
0.6822 |
0.6822 |
| 17 |
2025-05-19 |
0.6823 |
0.6823 |
| 18 |
2025-05-16 |
0.6842 |
0.6842 |
| 19 |
2025-05-15 |
0.6833 |
0.6833 |
| 20 |
2025-05-14 |
0.6952 |
0.6952 |
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