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 |
2025-09-04 |
0.7412 |
0.7412 |
| 2 |
2025-09-03 |
0.7435 |
0.7435 |
| 3 |
2025-09-02 |
0.7154 |
0.7154 |
| 4 |
2025-09-01 |
0.7281 |
0.7281 |
| 5 |
2025-08-29 |
0.7269 |
0.7269 |
| 6 |
2025-08-28 |
0.7157 |
0.7157 |
| 7 |
2025-08-27 |
0.7010 |
0.7010 |
| 8 |
2025-08-26 |
0.7140 |
0.7140 |
| 9 |
2025-08-25 |
0.7173 |
0.7173 |
| 10 |
2025-08-22 |
0.6999 |
0.6999 |
| 11 |
2025-08-21 |
0.6891 |
0.6891 |
| 12 |
2025-08-20 |
0.6978 |
0.6978 |
| 13 |
2025-08-19 |
0.6958 |
0.6958 |
| 14 |
2025-08-18 |
0.7019 |
0.7019 |
| 15 |
2025-08-15 |
0.6965 |
0.6965 |
| 16 |
2025-08-14 |
0.6681 |
0.6681 |
| 17 |
2025-08-13 |
0.6684 |
0.6684 |
| 18 |
2025-08-12 |
0.6539 |
0.6539 |
| 19 |
2025-08-11 |
0.6514 |
0.6514 |
| 20 |
2025-08-08 |
0.6389 |
0.6389 |
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