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 |
2025-09-03 |
0.8628 |
0.8628 |
| 2 |
2025-09-02 |
0.8577 |
0.8577 |
| 3 |
2025-09-01 |
0.8604 |
0.8604 |
| 4 |
2025-08-29 |
0.8459 |
0.8459 |
| 5 |
2025-08-28 |
0.7983 |
0.7983 |
| 6 |
2025-08-27 |
0.7923 |
0.7923 |
| 7 |
2025-08-26 |
0.8006 |
0.8006 |
| 8 |
2025-08-25 |
0.7979 |
0.7979 |
| 9 |
2025-08-22 |
0.7872 |
0.7872 |
| 10 |
2025-08-21 |
0.7719 |
0.7719 |
| 11 |
2025-08-20 |
0.7841 |
0.7841 |
| 12 |
2025-08-19 |
0.7742 |
0.7742 |
| 13 |
2025-08-18 |
0.7713 |
0.7713 |
| 14 |
2025-08-15 |
0.7635 |
0.7635 |
| 15 |
2025-08-14 |
0.7402 |
0.7402 |
| 16 |
2025-08-13 |
0.7518 |
0.7518 |
| 17 |
2025-08-12 |
0.7441 |
0.7441 |
| 18 |
2025-08-11 |
0.7449 |
0.7449 |
| 19 |
2025-08-08 |
0.7167 |
0.7167 |
| 20 |
2025-08-07 |
0.7192 |
0.7192 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
