嘉实碳中和主题混合A(016568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
2.4444 |
2.4444 |
| 2 |
2026-05-21 |
2.3993 |
2.3993 |
| 3 |
2026-05-20 |
2.4610 |
2.4610 |
| 4 |
2026-05-19 |
2.4250 |
2.4250 |
| 5 |
2026-05-18 |
2.3651 |
2.3651 |
| 6 |
2026-05-15 |
2.3479 |
2.3479 |
| 7 |
2026-05-14 |
2.3367 |
2.3367 |
| 8 |
2026-05-13 |
2.4032 |
2.4032 |
| 9 |
2026-05-12 |
2.3386 |
2.3386 |
| 10 |
2026-05-11 |
2.3481 |
2.3481 |
| 11 |
2026-05-08 |
2.2816 |
2.2816 |
| 12 |
2026-05-07 |
2.3167 |
2.3167 |
| 13 |
2026-05-06 |
2.3145 |
2.3145 |
| 14 |
2026-04-30 |
2.2433 |
2.2433 |
| 15 |
2026-04-29 |
2.2351 |
2.2351 |
| 16 |
2026-04-28 |
2.1956 |
2.1956 |
| 17 |
2026-04-27 |
2.2188 |
2.2188 |
| 18 |
2026-04-24 |
2.1761 |
2.1761 |
| 19 |
2026-04-23 |
2.1687 |
2.1687 |
| 20 |
2026-04-22 |
2.1857 |
2.1857 |
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