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 |
2026-03-12 |
1.2590 |
1.2590 |
| 2 |
2026-03-11 |
1.2695 |
1.2695 |
| 3 |
2026-03-10 |
1.2348 |
1.2348 |
| 4 |
2026-03-09 |
1.2028 |
1.2028 |
| 5 |
2026-03-06 |
1.2014 |
1.2014 |
| 6 |
2026-03-05 |
1.2059 |
1.2059 |
| 7 |
2026-03-04 |
1.1989 |
1.1989 |
| 8 |
2026-03-03 |
1.2089 |
1.2089 |
| 9 |
2026-03-02 |
1.2464 |
1.2464 |
| 10 |
2026-02-27 |
1.2597 |
1.2597 |
| 11 |
2026-02-26 |
1.2468 |
1.2468 |
| 12 |
2026-02-25 |
1.2735 |
1.2735 |
| 13 |
2026-02-24 |
1.2477 |
1.2477 |
| 14 |
2026-02-13 |
1.2350 |
1.2350 |
| 15 |
2026-02-12 |
1.2479 |
1.2479 |
| 16 |
2026-02-11 |
1.2265 |
1.2265 |
| 17 |
2026-02-10 |
1.2002 |
1.2002 |
| 18 |
2026-02-09 |
1.2144 |
1.2144 |
| 19 |
2026-02-06 |
1.1965 |
1.1965 |
| 20 |
2026-02-05 |
1.1680 |
1.1680 |
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