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 |
2026-04-08 |
2.0265 |
2.0265 |
| 2 |
2026-04-07 |
1.9324 |
1.9324 |
| 3 |
2026-04-03 |
1.9403 |
1.9403 |
| 4 |
2026-04-02 |
1.9817 |
1.9817 |
| 5 |
2026-04-01 |
2.0291 |
2.0291 |
| 6 |
2026-03-31 |
2.0035 |
2.0035 |
| 7 |
2026-03-30 |
2.0587 |
2.0587 |
| 8 |
2026-03-27 |
2.0581 |
2.0581 |
| 9 |
2026-03-26 |
2.0441 |
2.0441 |
| 10 |
2026-03-25 |
2.0883 |
2.0883 |
| 11 |
2026-03-24 |
2.0504 |
2.0504 |
| 12 |
2026-03-23 |
2.0381 |
2.0381 |
| 13 |
2026-03-20 |
2.1021 |
2.1021 |
| 14 |
2026-03-19 |
2.0871 |
2.0871 |
| 15 |
2026-03-18 |
2.1373 |
2.1373 |
| 16 |
2026-03-17 |
2.1239 |
2.1239 |
| 17 |
2026-03-16 |
2.1678 |
2.1678 |
| 18 |
2026-03-13 |
2.1723 |
2.1723 |
| 19 |
2026-03-12 |
2.1994 |
2.1994 |
| 20 |
2026-03-11 |
2.1848 |
2.1848 |
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