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 |
2025-07-18 |
0.9896 |
0.9896 |
| 2 |
2025-07-17 |
0.9905 |
0.9905 |
| 3 |
2025-07-16 |
0.9857 |
0.9857 |
| 4 |
2025-07-15 |
0.9880 |
0.9880 |
| 5 |
2025-07-14 |
0.9864 |
0.9864 |
| 6 |
2025-07-11 |
0.9939 |
0.9939 |
| 7 |
2025-07-10 |
0.9831 |
0.9831 |
| 8 |
2025-07-09 |
0.9833 |
0.9833 |
| 9 |
2025-07-08 |
1.0003 |
1.0003 |
| 10 |
2025-07-07 |
0.9847 |
0.9847 |
| 11 |
2025-07-04 |
0.9869 |
0.9869 |
| 12 |
2025-07-03 |
0.9866 |
0.9866 |
| 13 |
2025-07-02 |
0.9885 |
0.9885 |
| 14 |
2025-07-01 |
1.0053 |
1.0053 |
| 15 |
2025-06-30 |
1.0108 |
1.0108 |
| 16 |
2025-06-27 |
0.9942 |
0.9942 |
| 17 |
2025-06-26 |
0.9924 |
0.9924 |
| 18 |
2025-06-25 |
1.0071 |
1.0071 |
| 19 |
2025-06-24 |
0.9751 |
0.9751 |
| 20 |
2025-06-23 |
0.9532 |
0.9532 |
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