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 |
2026-02-27 |
2.1778 |
2.1778 |
| 2 |
2026-02-26 |
2.1907 |
2.1907 |
| 3 |
2026-02-25 |
2.1783 |
2.1783 |
| 4 |
2026-02-24 |
2.1599 |
2.1599 |
| 5 |
2026-02-13 |
2.1379 |
2.1379 |
| 6 |
2026-02-12 |
2.1609 |
2.1609 |
| 7 |
2026-02-11 |
2.1330 |
2.1330 |
| 8 |
2026-02-10 |
2.1332 |
2.1332 |
| 9 |
2026-02-09 |
2.1353 |
2.1353 |
| 10 |
2026-02-06 |
2.0883 |
2.0883 |
| 11 |
2026-02-05 |
2.0833 |
2.0833 |
| 12 |
2026-02-04 |
2.1177 |
2.1177 |
| 13 |
2026-02-03 |
2.1091 |
2.1091 |
| 14 |
2026-02-02 |
2.0596 |
2.0596 |
| 15 |
2026-01-30 |
2.1289 |
2.1289 |
| 16 |
2026-01-29 |
2.1540 |
2.1540 |
| 17 |
2026-01-28 |
2.2152 |
2.2152 |
| 18 |
2026-01-27 |
2.1930 |
2.1930 |
| 19 |
2026-01-26 |
2.1699 |
2.1699 |
| 20 |
2026-01-23 |
2.1851 |
2.1851 |
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