嘉实环保低碳股票(001616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
3.1870 |
3.1870 |
| 2 |
2026-03-09 |
3.1180 |
3.1180 |
| 3 |
2026-03-06 |
3.0940 |
3.0940 |
| 4 |
2026-03-05 |
3.1010 |
3.1010 |
| 5 |
2026-03-04 |
3.0830 |
3.0830 |
| 6 |
2026-03-03 |
3.1140 |
3.1140 |
| 7 |
2026-03-02 |
3.1880 |
3.1880 |
| 8 |
2026-02-27 |
3.2220 |
3.2220 |
| 9 |
2026-02-26 |
3.2170 |
3.2170 |
| 10 |
2026-02-25 |
3.2940 |
3.2940 |
| 11 |
2026-02-24 |
3.2380 |
3.2380 |
| 12 |
2026-02-13 |
3.2200 |
3.2200 |
| 13 |
2026-02-12 |
3.2440 |
3.2440 |
| 14 |
2026-02-11 |
3.2050 |
3.2050 |
| 15 |
2026-02-10 |
3.1560 |
3.1560 |
| 16 |
2026-02-09 |
3.1790 |
3.1790 |
| 17 |
2026-02-06 |
3.1540 |
3.1540 |
| 18 |
2026-02-05 |
3.0990 |
3.0990 |
| 19 |
2026-02-04 |
3.1350 |
3.1350 |
| 20 |
2026-02-03 |
3.1060 |
3.1060 |
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