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 |
2026-10-23 |
1.6828 |
1.6828 |
| 2 |
2026-10-22 |
1.6394 |
1.6394 |
| 3 |
2026-10-21 |
1.6819 |
1.6819 |
| 4 |
2026-10-20 |
1.7170 |
1.7170 |
| 5 |
2026-10-19 |
1.7324 |
1.7324 |
| 6 |
2026-10-16 |
1.7449 |
1.7449 |
| 7 |
2026-10-15 |
1.7417 |
1.7417 |
| 8 |
2026-10-14 |
1.7791 |
1.7791 |
| 9 |
2026-10-13 |
1.8204 |
1.8204 |
| 10 |
2026-10-12 |
1.8467 |
1.8467 |
| 11 |
2026-10-09 |
1.8627 |
1.8627 |
| 12 |
2026-10-08 |
1.8671 |
1.8671 |
| 13 |
2026-09-30 |
1.9027 |
1.9027 |
| 14 |
2026-09-29 |
1.9075 |
1.9075 |
| 15 |
2026-09-28 |
1.9082 |
1.9082 |
| 16 |
2026-09-24 |
1.9658 |
1.9658 |
| 17 |
2026-09-23 |
2.0077 |
2.0077 |
| 18 |
2026-09-22 |
2.0254 |
2.0254 |
| 19 |
2026-09-21 |
2.0302 |
2.0302 |
| 20 |
2026-09-18 |
2.0308 |
2.0308 |
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