嘉实碳中和主题混合A(016568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
2.3687 |
2.3687 |
| 2 |
2026-07-09 |
2.4969 |
2.4969 |
| 3 |
2026-07-08 |
2.3904 |
2.3904 |
| 4 |
2026-07-07 |
2.4417 |
2.4417 |
| 5 |
2026-07-06 |
2.4676 |
2.4676 |
| 6 |
2026-07-03 |
2.4876 |
2.4876 |
| 7 |
2026-07-02 |
2.4909 |
2.4909 |
| 8 |
2026-07-01 |
2.6222 |
2.6222 |
| 9 |
2026-06-30 |
2.6405 |
2.6405 |
| 10 |
2026-06-29 |
2.5649 |
2.5649 |
| 11 |
2026-06-26 |
2.4523 |
2.4523 |
| 12 |
2026-06-25 |
2.5114 |
2.5114 |
| 13 |
2026-06-24 |
2.4910 |
2.4910 |
| 14 |
2026-06-23 |
2.4442 |
2.4442 |
| 15 |
2026-06-22 |
2.4946 |
2.4946 |
| 16 |
2026-06-18 |
2.3961 |
2.3961 |
| 17 |
2026-06-17 |
2.3865 |
2.3865 |
| 18 |
2026-06-16 |
2.3153 |
2.3153 |
| 19 |
2026-06-15 |
2.2766 |
2.2766 |
| 20 |
2026-06-12 |
2.2040 |
2.2040 |
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