嘉实ESG可持续投资混合C(017087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.5186 |
1.5186 |
| 2 |
2026-03-05 |
1.5068 |
1.5068 |
| 3 |
2026-03-04 |
1.4861 |
1.4861 |
| 4 |
2026-03-03 |
1.4949 |
1.4949 |
| 5 |
2026-03-02 |
1.5532 |
1.5532 |
| 6 |
2026-02-27 |
1.5559 |
1.5559 |
| 7 |
2026-02-26 |
1.5652 |
1.5652 |
| 8 |
2026-02-25 |
1.5517 |
1.5517 |
| 9 |
2026-02-24 |
1.5450 |
1.5450 |
| 10 |
2026-02-13 |
1.5062 |
1.5062 |
| 11 |
2026-02-12 |
1.5328 |
1.5328 |
| 12 |
2026-02-11 |
1.5066 |
1.5066 |
| 13 |
2026-02-10 |
1.4977 |
1.4977 |
| 14 |
2026-02-09 |
1.4859 |
1.4859 |
| 15 |
2026-02-06 |
1.4562 |
1.4562 |
| 16 |
2026-02-05 |
1.4694 |
1.4694 |
| 17 |
2026-02-04 |
1.4860 |
1.4860 |
| 18 |
2026-02-03 |
1.4876 |
1.4876 |
| 19 |
2026-02-02 |
1.4504 |
1.4504 |
| 20 |
2026-01-30 |
1.5018 |
1.5018 |
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