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 |
2026-02-27 |
2.1381 |
2.1381 |
| 2 |
2026-02-26 |
2.1508 |
2.1508 |
| 3 |
2026-02-25 |
2.1386 |
2.1386 |
| 4 |
2026-02-24 |
2.1206 |
2.1206 |
| 5 |
2026-02-13 |
2.0994 |
2.0994 |
| 6 |
2026-02-12 |
2.1220 |
2.1220 |
| 7 |
2026-02-11 |
2.0946 |
2.0946 |
| 8 |
2026-02-10 |
2.0949 |
2.0949 |
| 9 |
2026-02-09 |
2.0969 |
2.0969 |
| 10 |
2026-02-06 |
2.0509 |
2.0509 |
| 11 |
2026-02-05 |
2.0460 |
2.0460 |
| 12 |
2026-02-04 |
2.0799 |
2.0799 |
| 13 |
2026-02-03 |
2.0714 |
2.0714 |
| 14 |
2026-02-02 |
2.0229 |
2.0229 |
| 15 |
2026-01-30 |
2.0910 |
2.0910 |
| 16 |
2026-01-29 |
2.1157 |
2.1157 |
| 17 |
2026-01-28 |
2.1759 |
2.1759 |
| 18 |
2026-01-27 |
2.1541 |
2.1541 |
| 19 |
2026-01-26 |
2.1314 |
2.1314 |
| 20 |
2026-01-23 |
2.1464 |
2.1464 |
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