嘉实ESG可持续投资混合A(017086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.4197 |
1.4197 |
| 2 |
2025-12-24 |
1.4202 |
1.4202 |
| 3 |
2025-12-23 |
1.4018 |
1.4018 |
| 4 |
2025-12-22 |
1.3936 |
1.3936 |
| 5 |
2025-12-19 |
1.3641 |
1.3641 |
| 6 |
2025-12-18 |
1.3641 |
1.3641 |
| 7 |
2025-12-17 |
1.3741 |
1.3741 |
| 8 |
2025-12-16 |
1.3428 |
1.3428 |
| 9 |
2025-12-15 |
1.3599 |
1.3599 |
| 10 |
2025-12-12 |
1.3814 |
1.3814 |
| 11 |
2025-12-11 |
1.3608 |
1.3608 |
| 12 |
2025-12-10 |
1.3764 |
1.3764 |
| 13 |
2025-12-09 |
1.3741 |
1.3741 |
| 14 |
2025-12-08 |
1.3727 |
1.3727 |
| 15 |
2025-12-05 |
1.3551 |
1.3551 |
| 16 |
2025-12-04 |
1.3482 |
1.3482 |
| 17 |
2025-12-03 |
1.3390 |
1.3390 |
| 18 |
2025-12-02 |
1.3459 |
1.3459 |
| 19 |
2025-12-01 |
1.3583 |
1.3583 |
| 20 |
2025-11-28 |
1.3437 |
1.3437 |
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