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 |
2026-10-09 |
1.9043 |
1.9043 |
| 2 |
2026-10-08 |
1.9088 |
1.9088 |
| 3 |
2026-09-30 |
1.9449 |
1.9449 |
| 4 |
2026-09-29 |
1.9498 |
1.9498 |
| 5 |
2026-09-28 |
1.9505 |
1.9505 |
| 6 |
2026-09-24 |
2.0092 |
2.0092 |
| 7 |
2026-09-23 |
2.0520 |
2.0520 |
| 8 |
2026-09-22 |
2.0701 |
2.0701 |
| 9 |
2026-09-21 |
2.0749 |
2.0749 |
| 10 |
2026-09-18 |
2.0755 |
2.0755 |
| 11 |
2026-09-17 |
2.0323 |
2.0323 |
| 12 |
2026-09-16 |
2.0464 |
2.0464 |
| 13 |
2026-09-15 |
2.0215 |
2.0215 |
| 14 |
2026-09-14 |
2.0349 |
2.0349 |
| 15 |
2026-09-11 |
2.0450 |
2.0450 |
| 16 |
2026-09-10 |
2.0710 |
2.0710 |
| 17 |
2026-09-09 |
2.0901 |
2.0901 |
| 18 |
2026-09-08 |
2.0807 |
2.0807 |
| 19 |
2026-09-07 |
2.1191 |
2.1191 |
| 20 |
2026-09-04 |
2.0964 |
2.0964 |
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