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 |
2026-06-05 |
2.1128 |
2.1128 |
| 2 |
2026-06-04 |
2.2264 |
2.2264 |
| 3 |
2026-06-03 |
2.1575 |
2.1575 |
| 4 |
2026-06-02 |
2.1067 |
2.1067 |
| 5 |
2026-06-01 |
2.0799 |
2.0799 |
| 6 |
2026-05-29 |
2.1750 |
2.1750 |
| 7 |
2026-05-28 |
2.2696 |
2.2696 |
| 8 |
2026-05-27 |
2.2688 |
2.2688 |
| 9 |
2026-05-26 |
2.2892 |
2.2892 |
| 10 |
2026-05-25 |
2.3157 |
2.3157 |
| 11 |
2026-05-22 |
2.2145 |
2.2145 |
| 12 |
2026-05-21 |
2.1541 |
2.1541 |
| 13 |
2026-05-20 |
2.2553 |
2.2553 |
| 14 |
2026-05-19 |
2.2012 |
2.2012 |
| 15 |
2026-05-18 |
2.1357 |
2.1357 |
| 16 |
2026-05-15 |
2.1144 |
2.1144 |
| 17 |
2026-05-14 |
2.1433 |
2.1433 |
| 18 |
2026-05-13 |
2.1836 |
2.1836 |
| 19 |
2026-05-12 |
2.1229 |
2.1229 |
| 20 |
2026-05-11 |
2.0961 |
2.0961 |
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