嘉实低碳精选混合发起式C(017037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0476 |
1.0476 |
| 2 |
2026-04-16 |
1.0375 |
1.0375 |
| 3 |
2026-04-15 |
1.0226 |
1.0226 |
| 4 |
2026-04-14 |
1.0438 |
1.0438 |
| 5 |
2026-04-13 |
1.0342 |
1.0342 |
| 6 |
2026-04-10 |
1.0196 |
1.0196 |
| 7 |
2026-04-09 |
0.9982 |
0.9982 |
| 8 |
2026-04-08 |
1.0033 |
1.0033 |
| 9 |
2026-04-07 |
0.9798 |
0.9798 |
| 10 |
2026-04-03 |
0.9827 |
0.9827 |
| 11 |
2026-04-02 |
1.0017 |
1.0017 |
| 12 |
2026-04-01 |
1.0154 |
1.0154 |
| 13 |
2026-03-31 |
1.0182 |
1.0182 |
| 14 |
2026-03-30 |
1.0377 |
1.0377 |
| 15 |
2026-03-27 |
1.0459 |
1.0459 |
| 16 |
2026-03-26 |
1.0443 |
1.0443 |
| 17 |
2026-03-25 |
1.0543 |
1.0543 |
| 18 |
2026-03-24 |
1.0545 |
1.0545 |
| 19 |
2026-03-23 |
1.0553 |
1.0553 |
| 20 |
2026-03-20 |
1.0709 |
1.0709 |
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