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 |
2026-04-24 |
3.5120 |
3.5120 |
| 2 |
2026-04-23 |
3.4070 |
3.4070 |
| 3 |
2026-04-22 |
3.4440 |
3.4440 |
| 4 |
2026-04-21 |
3.4480 |
3.4480 |
| 5 |
2026-04-20 |
3.3910 |
3.3910 |
| 6 |
2026-04-17 |
3.4140 |
3.4140 |
| 7 |
2026-04-16 |
3.4430 |
3.4430 |
| 8 |
2026-04-15 |
3.3540 |
3.3540 |
| 9 |
2026-04-14 |
3.4180 |
3.4180 |
| 10 |
2026-04-13 |
3.3380 |
3.3380 |
| 11 |
2026-04-10 |
3.2910 |
3.2910 |
| 12 |
2026-04-09 |
3.1900 |
3.1900 |
| 13 |
2026-04-08 |
3.1950 |
3.1950 |
| 14 |
2026-04-07 |
3.1050 |
3.1050 |
| 15 |
2026-04-03 |
3.0770 |
3.0770 |
| 16 |
2026-04-02 |
3.1480 |
3.1480 |
| 17 |
2026-04-01 |
3.1800 |
3.1800 |
| 18 |
2026-03-31 |
3.1780 |
3.1780 |
| 19 |
2026-03-30 |
3.2900 |
3.2900 |
| 20 |
2026-03-27 |
3.2930 |
3.2930 |
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