嘉实绿色主题股票发起式C(017745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9646 |
0.9646 |
| 2 |
2025-04-24 |
0.9817 |
0.9817 |
| 3 |
2025-04-23 |
0.9977 |
0.9977 |
| 4 |
2025-04-22 |
0.9898 |
0.9898 |
| 5 |
2025-04-21 |
0.9996 |
0.9996 |
| 6 |
2025-04-18 |
0.9931 |
0.9931 |
| 7 |
2025-04-17 |
0.9970 |
0.9970 |
| 8 |
2025-04-16 |
0.9854 |
0.9854 |
| 9 |
2025-04-15 |
0.9842 |
0.9842 |
| 10 |
2025-04-14 |
0.9847 |
0.9847 |
| 11 |
2025-04-11 |
0.9836 |
0.9836 |
| 12 |
2025-04-10 |
0.9321 |
0.9321 |
| 13 |
2025-04-09 |
0.9118 |
0.9118 |
| 14 |
2025-04-08 |
0.8885 |
0.8885 |
| 15 |
2025-04-07 |
0.8838 |
0.8838 |
| 16 |
2025-04-03 |
0.9875 |
0.9875 |
| 17 |
2025-04-02 |
1.0138 |
1.0138 |
| 18 |
2025-04-01 |
1.0169 |
1.0169 |
| 19 |
2025-03-31 |
1.0237 |
1.0237 |
| 20 |
2025-03-28 |
1.0062 |
1.0062 |
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