嘉实清洁能源股票发起式C(017074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6644 |
0.6644 |
| 2 |
2025-04-24 |
0.6623 |
0.6623 |
| 3 |
2025-04-23 |
0.6607 |
0.6607 |
| 4 |
2025-04-22 |
0.6537 |
0.6537 |
| 5 |
2025-04-21 |
0.6597 |
0.6597 |
| 6 |
2025-04-18 |
0.6412 |
0.6412 |
| 7 |
2025-04-17 |
0.6346 |
0.6346 |
| 8 |
2025-04-16 |
0.6308 |
0.6308 |
| 9 |
2025-04-15 |
0.6408 |
0.6408 |
| 10 |
2025-04-14 |
0.6384 |
0.6384 |
| 11 |
2025-04-11 |
0.6324 |
0.6324 |
| 12 |
2025-04-10 |
0.6236 |
0.6236 |
| 13 |
2025-04-09 |
0.6124 |
0.6124 |
| 14 |
2025-04-08 |
0.6049 |
0.6049 |
| 15 |
2025-04-07 |
0.6003 |
0.6003 |
| 16 |
2025-04-03 |
0.6922 |
0.6922 |
| 17 |
2025-04-02 |
0.7099 |
0.7099 |
| 18 |
2025-04-01 |
0.7014 |
0.7014 |
| 19 |
2025-03-31 |
0.7061 |
0.7061 |
| 20 |
2025-03-28 |
0.7138 |
0.7138 |
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