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 |
2026-10-23 |
1.6282 |
1.6282 |
| 2 |
2026-10-22 |
1.5968 |
1.5968 |
| 3 |
2026-10-21 |
1.6432 |
1.6432 |
| 4 |
2026-10-20 |
1.6436 |
1.6436 |
| 5 |
2026-10-19 |
1.6505 |
1.6505 |
| 6 |
2026-10-16 |
1.6546 |
1.6546 |
| 7 |
2026-10-15 |
1.6507 |
1.6507 |
| 8 |
2026-10-14 |
1.7016 |
1.7016 |
| 9 |
2026-10-13 |
1.7279 |
1.7279 |
| 10 |
2026-10-12 |
1.7292 |
1.7292 |
| 11 |
2026-10-09 |
1.7634 |
1.7634 |
| 12 |
2026-10-08 |
1.7624 |
1.7624 |
| 13 |
2026-09-30 |
1.7942 |
1.7942 |
| 14 |
2026-09-29 |
1.7964 |
1.7964 |
| 15 |
2026-09-28 |
1.7956 |
1.7956 |
| 16 |
2026-09-24 |
1.8312 |
1.8312 |
| 17 |
2026-09-23 |
1.8613 |
1.8613 |
| 18 |
2026-09-22 |
1.8665 |
1.8665 |
| 19 |
2026-09-21 |
1.8676 |
1.8676 |
| 20 |
2026-09-18 |
1.8472 |
1.8472 |
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