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 |
2025-11-10 |
1.3662 |
1.3662 |
| 2 |
2025-11-07 |
1.3696 |
1.3696 |
| 3 |
2025-11-06 |
1.3826 |
1.3826 |
| 4 |
2025-11-05 |
1.3536 |
1.3536 |
| 5 |
2025-11-04 |
1.3501 |
1.3501 |
| 6 |
2025-11-03 |
1.3699 |
1.3699 |
| 7 |
2025-10-31 |
1.3736 |
1.3736 |
| 8 |
2025-10-30 |
1.3956 |
1.3956 |
| 9 |
2025-10-29 |
1.4117 |
1.4117 |
| 10 |
2025-10-28 |
1.3962 |
1.3962 |
| 11 |
2025-10-27 |
1.4024 |
1.4024 |
| 12 |
2025-10-24 |
1.3760 |
1.3760 |
| 13 |
2025-10-23 |
1.3406 |
1.3406 |
| 14 |
2025-10-22 |
1.3445 |
1.3445 |
| 15 |
2025-10-21 |
1.3580 |
1.3580 |
| 16 |
2025-10-20 |
1.3385 |
1.3385 |
| 17 |
2025-10-17 |
1.3249 |
1.3249 |
| 18 |
2025-10-16 |
1.3649 |
1.3649 |
| 19 |
2025-10-15 |
1.3658 |
1.3658 |
| 20 |
2025-10-14 |
1.3354 |
1.3354 |
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