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 |
2026-07-24 |
1.7058 |
1.7058 |
| 2 |
2026-07-23 |
1.7324 |
1.7324 |
| 3 |
2026-07-22 |
1.7313 |
1.7313 |
| 4 |
2026-07-21 |
1.7350 |
1.7350 |
| 5 |
2026-07-20 |
1.6584 |
1.6584 |
| 6 |
2026-07-17 |
1.6538 |
1.6538 |
| 7 |
2026-07-16 |
1.7338 |
1.7338 |
| 8 |
2026-07-15 |
1.7837 |
1.7837 |
| 9 |
2026-07-14 |
1.7996 |
1.7996 |
| 10 |
2026-07-13 |
1.7629 |
1.7629 |
| 11 |
2026-07-10 |
1.8123 |
1.8123 |
| 12 |
2026-07-09 |
1.8468 |
1.8468 |
| 13 |
2026-07-08 |
1.7864 |
1.7864 |
| 14 |
2026-07-07 |
1.8104 |
1.8104 |
| 15 |
2026-07-06 |
1.8499 |
1.8499 |
| 16 |
2026-07-03 |
1.8755 |
1.8755 |
| 17 |
2026-07-02 |
1.8511 |
1.8511 |
| 18 |
2026-07-01 |
1.9231 |
1.9231 |
| 19 |
2026-06-30 |
1.9214 |
1.9214 |
| 20 |
2026-06-29 |
1.8889 |
1.8889 |
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