嘉实ESG可持续投资混合C(017087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.5070 |
1.5070 |
| 2 |
2026-04-15 |
1.4871 |
1.4871 |
| 3 |
2026-04-14 |
1.5034 |
1.5034 |
| 4 |
2026-04-13 |
1.4876 |
1.4876 |
| 5 |
2026-04-10 |
1.4788 |
1.4788 |
| 6 |
2026-04-09 |
1.4643 |
1.4643 |
| 7 |
2026-04-08 |
1.4602 |
1.4602 |
| 8 |
2026-04-07 |
1.4213 |
1.4213 |
| 9 |
2026-04-03 |
1.4065 |
1.4065 |
| 10 |
2026-04-02 |
1.4116 |
1.4116 |
| 11 |
2026-04-01 |
1.4252 |
1.4252 |
| 12 |
2026-03-31 |
1.3943 |
1.3943 |
| 13 |
2026-03-30 |
1.4209 |
1.4209 |
| 14 |
2026-03-27 |
1.4199 |
1.4199 |
| 15 |
2026-03-26 |
1.4103 |
1.4103 |
| 16 |
2026-03-25 |
1.4315 |
1.4315 |
| 17 |
2026-03-24 |
1.4144 |
1.4144 |
| 18 |
2026-03-23 |
1.3918 |
1.3918 |
| 19 |
2026-03-20 |
1.4326 |
1.4326 |
| 20 |
2026-03-19 |
1.4458 |
1.4458 |
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