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 |
2026-08-26 |
2.2284 |
2.2284 |
| 2 |
2026-08-25 |
2.2021 |
2.2021 |
| 3 |
2026-08-24 |
2.2174 |
2.2174 |
| 4 |
2026-08-21 |
2.2644 |
2.2644 |
| 5 |
2026-08-20 |
2.2335 |
2.2335 |
| 6 |
2026-08-19 |
2.2465 |
2.2465 |
| 7 |
2026-08-18 |
2.3558 |
2.3558 |
| 8 |
2026-08-17 |
2.3509 |
2.3509 |
| 9 |
2026-08-14 |
2.2835 |
2.2835 |
| 10 |
2026-08-13 |
2.2798 |
2.2798 |
| 11 |
2026-08-12 |
2.2972 |
2.2972 |
| 12 |
2026-08-11 |
2.2714 |
2.2714 |
| 13 |
2026-08-10 |
2.2884 |
2.2884 |
| 14 |
2026-08-07 |
2.2704 |
2.2704 |
| 15 |
2026-08-06 |
2.2280 |
2.2280 |
| 16 |
2026-08-05 |
2.2495 |
2.2495 |
| 17 |
2026-08-04 |
2.1788 |
2.1788 |
| 18 |
2026-08-03 |
2.1358 |
2.1358 |
| 19 |
2026-07-31 |
2.1627 |
2.1627 |
| 20 |
2026-07-30 |
2.1400 |
2.1400 |
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