嘉实清洁能源股票发起式A(017073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1576 |
1.1576 |
| 2 |
2025-12-24 |
1.1636 |
1.1636 |
| 3 |
2025-12-23 |
1.1429 |
1.1429 |
| 4 |
2025-12-22 |
1.1119 |
1.1119 |
| 5 |
2025-12-19 |
1.0917 |
1.0917 |
| 6 |
2025-12-18 |
1.0855 |
1.0855 |
| 7 |
2025-12-17 |
1.1004 |
1.1004 |
| 8 |
2025-12-16 |
1.0639 |
1.0639 |
| 9 |
2025-12-15 |
1.0890 |
1.0890 |
| 10 |
2025-12-12 |
1.1095 |
1.1095 |
| 11 |
2025-12-11 |
1.0990 |
1.0990 |
| 12 |
2025-12-10 |
1.1061 |
1.1061 |
| 13 |
2025-12-09 |
1.1060 |
1.1060 |
| 14 |
2025-12-08 |
1.1222 |
1.1222 |
| 15 |
2025-12-05 |
1.0946 |
1.0946 |
| 16 |
2025-12-04 |
1.0913 |
1.0913 |
| 17 |
2025-12-03 |
1.0882 |
1.0882 |
| 18 |
2025-12-02 |
1.1099 |
1.1099 |
| 19 |
2025-12-01 |
1.1234 |
1.1234 |
| 20 |
2025-11-28 |
1.1225 |
1.1225 |
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