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 |
2026-09-08 |
2.0362 |
2.0362 |
| 2 |
2026-09-07 |
2.0739 |
2.0739 |
| 3 |
2026-09-04 |
2.0518 |
2.0518 |
| 4 |
2026-09-03 |
2.0695 |
2.0695 |
| 5 |
2026-09-02 |
2.0470 |
2.0470 |
| 6 |
2026-09-01 |
2.0874 |
2.0874 |
| 7 |
2026-08-31 |
2.1283 |
2.1283 |
| 8 |
2026-08-28 |
2.1452 |
2.1452 |
| 9 |
2026-08-27 |
2.1835 |
2.1835 |
| 10 |
2026-08-26 |
2.1813 |
2.1813 |
| 11 |
2026-08-25 |
2.1555 |
2.1555 |
| 12 |
2026-08-24 |
2.1706 |
2.1706 |
| 13 |
2026-08-21 |
2.2167 |
2.2167 |
| 14 |
2026-08-20 |
2.1865 |
2.1865 |
| 15 |
2026-08-19 |
2.1992 |
2.1992 |
| 16 |
2026-08-18 |
2.3063 |
2.3063 |
| 17 |
2026-08-17 |
2.3015 |
2.3015 |
| 18 |
2026-08-14 |
2.2357 |
2.2357 |
| 19 |
2026-08-13 |
2.2321 |
2.2321 |
| 20 |
2026-08-12 |
2.2492 |
2.2492 |
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