嘉实环保低碳股票(001616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
3.0090 |
3.0090 |
| 2 |
2026-06-08 |
2.9420 |
2.9420 |
| 3 |
2026-06-05 |
3.0400 |
3.0400 |
| 4 |
2026-06-04 |
3.0910 |
3.0910 |
| 5 |
2026-06-03 |
3.1890 |
3.1890 |
| 6 |
2026-06-02 |
3.2330 |
3.2330 |
| 7 |
2026-06-01 |
3.2460 |
3.2460 |
| 8 |
2026-05-29 |
3.2740 |
3.2740 |
| 9 |
2026-05-28 |
3.3180 |
3.3180 |
| 10 |
2026-05-27 |
3.3240 |
3.3240 |
| 11 |
2026-05-26 |
3.3060 |
3.3060 |
| 12 |
2026-05-25 |
3.3120 |
3.3120 |
| 13 |
2026-05-22 |
3.3880 |
3.3880 |
| 14 |
2026-05-21 |
3.3480 |
3.3480 |
| 15 |
2026-05-20 |
3.4310 |
3.4310 |
| 16 |
2026-05-19 |
3.3640 |
3.3640 |
| 17 |
2026-05-18 |
3.3820 |
3.3820 |
| 18 |
2026-05-15 |
3.4130 |
3.4130 |
| 19 |
2026-05-14 |
3.4180 |
3.4180 |
| 20 |
2026-05-13 |
3.5430 |
3.5430 |
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