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 |
2025-06-04 |
0.9474 |
0.9474 |
| 2 |
2025-06-03 |
0.9457 |
0.9457 |
| 3 |
2025-05-30 |
0.9419 |
0.9419 |
| 4 |
2025-05-29 |
0.9483 |
0.9483 |
| 5 |
2025-05-28 |
0.9351 |
0.9351 |
| 6 |
2025-05-27 |
0.9328 |
0.9328 |
| 7 |
2025-05-26 |
0.9425 |
0.9425 |
| 8 |
2025-05-23 |
0.9390 |
0.9390 |
| 9 |
2025-05-22 |
0.9615 |
0.9615 |
| 10 |
2025-05-21 |
0.9603 |
0.9603 |
| 11 |
2025-05-20 |
0.9726 |
0.9726 |
| 12 |
2025-05-19 |
0.9691 |
0.9691 |
| 13 |
2025-05-16 |
0.9656 |
0.9656 |
| 14 |
2025-05-15 |
0.9722 |
0.9722 |
| 15 |
2025-05-14 |
0.9864 |
0.9864 |
| 16 |
2025-05-13 |
0.9918 |
0.9918 |
| 17 |
2025-05-12 |
0.9921 |
0.9921 |
| 18 |
2025-05-09 |
0.9829 |
0.9829 |
| 19 |
2025-05-08 |
1.0043 |
1.0043 |
| 20 |
2025-05-07 |
1.0160 |
1.0160 |
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