嘉实绿色主题股票发起式C(017745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6914 |
1.6914 |
| 2 |
2026-02-26 |
1.6945 |
1.6945 |
| 3 |
2026-02-25 |
1.6775 |
1.6775 |
| 4 |
2026-02-24 |
1.6885 |
1.6885 |
| 5 |
2026-02-13 |
1.6799 |
1.6799 |
| 6 |
2026-02-12 |
1.6759 |
1.6759 |
| 7 |
2026-02-11 |
1.6233 |
1.6233 |
| 8 |
2026-02-10 |
1.6427 |
1.6427 |
| 9 |
2026-02-09 |
1.6368 |
1.6368 |
| 10 |
2026-02-06 |
1.5874 |
1.5874 |
| 11 |
2026-02-05 |
1.6019 |
1.6019 |
| 12 |
2026-02-04 |
1.6247 |
1.6247 |
| 13 |
2026-02-03 |
1.6586 |
1.6586 |
| 14 |
2026-02-02 |
1.6238 |
1.6238 |
| 15 |
2026-01-30 |
1.7165 |
1.7165 |
| 16 |
2026-01-29 |
1.6692 |
1.6692 |
| 17 |
2026-01-28 |
1.7266 |
1.7266 |
| 18 |
2026-01-27 |
1.6840 |
1.6840 |
| 19 |
2026-01-26 |
1.6320 |
1.6320 |
| 20 |
2026-01-23 |
1.6430 |
1.6430 |
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