嘉实碳中和主题混合C(016569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.8783 |
1.8783 |
| 2 |
2025-12-24 |
1.8758 |
1.8758 |
| 3 |
2025-12-23 |
1.8594 |
1.8594 |
| 4 |
2025-12-22 |
1.8409 |
1.8409 |
| 5 |
2025-12-19 |
1.8002 |
1.8002 |
| 6 |
2025-12-18 |
1.7928 |
1.7928 |
| 7 |
2025-12-17 |
1.8160 |
1.8160 |
| 8 |
2025-12-16 |
1.7780 |
1.7780 |
| 9 |
2025-12-15 |
1.8011 |
1.8011 |
| 10 |
2025-12-12 |
1.8283 |
1.8283 |
| 11 |
2025-12-11 |
1.8048 |
1.8048 |
| 12 |
2025-12-10 |
1.8054 |
1.8054 |
| 13 |
2025-12-09 |
1.8040 |
1.8040 |
| 14 |
2025-12-08 |
1.8258 |
1.8258 |
| 15 |
2025-12-05 |
1.7918 |
1.7918 |
| 16 |
2025-12-04 |
1.7706 |
1.7706 |
| 17 |
2025-12-03 |
1.7473 |
1.7473 |
| 18 |
2025-12-02 |
1.7585 |
1.7585 |
| 19 |
2025-12-01 |
1.7798 |
1.7798 |
| 20 |
2025-11-28 |
1.7753 |
1.7753 |
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