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 |
2026-02-03 |
3.1060 |
3.1060 |
| 2 |
2026-02-02 |
3.0490 |
3.0490 |
| 3 |
2026-01-30 |
3.1230 |
3.1230 |
| 4 |
2026-01-29 |
3.1600 |
3.1600 |
| 5 |
2026-01-28 |
3.1800 |
3.1800 |
| 6 |
2026-01-27 |
3.1830 |
3.1830 |
| 7 |
2026-01-26 |
3.2200 |
3.2200 |
| 8 |
2026-01-23 |
3.2830 |
3.2830 |
| 9 |
2026-01-22 |
3.2160 |
3.2160 |
| 10 |
2026-01-21 |
3.2320 |
3.2320 |
| 11 |
2026-01-20 |
3.1740 |
3.1740 |
| 12 |
2026-01-19 |
3.1920 |
3.1920 |
| 13 |
2026-01-16 |
3.1890 |
3.1890 |
| 14 |
2026-01-15 |
3.1890 |
3.1890 |
| 15 |
2026-01-14 |
3.1540 |
3.1540 |
| 16 |
2026-01-13 |
3.1830 |
3.1830 |
| 17 |
2026-01-12 |
3.1880 |
3.1880 |
| 18 |
2026-01-09 |
3.1900 |
3.1900 |
| 19 |
2026-01-08 |
3.1760 |
3.1760 |
| 20 |
2026-01-07 |
3.2110 |
3.2110 |
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