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 |
2026-09-08 |
1.8087 |
1.8087 |
| 2 |
2026-09-07 |
1.8130 |
1.8130 |
| 3 |
2026-09-04 |
1.7967 |
1.7967 |
| 4 |
2026-09-03 |
1.8043 |
1.8043 |
| 5 |
2026-09-02 |
1.7989 |
1.7989 |
| 6 |
2026-09-01 |
1.8100 |
1.8100 |
| 7 |
2026-08-31 |
1.8277 |
1.8277 |
| 8 |
2026-08-28 |
1.8227 |
1.8227 |
| 9 |
2026-08-27 |
1.8333 |
1.8333 |
| 10 |
2026-08-26 |
1.8049 |
1.8049 |
| 11 |
2026-08-25 |
1.7909 |
1.7909 |
| 12 |
2026-08-24 |
1.7777 |
1.7777 |
| 13 |
2026-08-21 |
1.8245 |
1.8245 |
| 14 |
2026-08-20 |
1.8247 |
1.8247 |
| 15 |
2026-08-19 |
1.8151 |
1.8151 |
| 16 |
2026-08-18 |
1.8730 |
1.8730 |
| 17 |
2026-08-17 |
1.8773 |
1.8773 |
| 18 |
2026-08-14 |
1.8322 |
1.8322 |
| 19 |
2026-08-13 |
1.8296 |
1.8296 |
| 20 |
2026-08-12 |
1.8385 |
1.8385 |
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