嘉实低碳精选混合型发起式证券投资基金C类(017037)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6566 | 0.6566 |
| 2 | 2023-11-28 00:00:00 | 0.6669 | 0.6669 |
| 3 | 2023-11-27 00:00:00 | 0.6605 | 0.6605 |
| 4 | 2023-11-24 00:00:00 | 0.6656 | 0.6656 |
| 5 | 2023-11-23 00:00:00 | 0.6761 | 0.6761 |
| 6 | 2023-11-22 00:00:00 | 0.6717 | 0.6717 |
| 7 | 2023-11-21 00:00:00 | 0.6878 | 0.6878 |
| 8 | 2023-11-20 00:00:00 | 0.6942 | 0.6942 |
| 9 | 2023-11-17 00:00:00 | 0.6950 | 0.6950 |
| 10 | 2023-11-16 00:00:00 | 0.6930 | 0.6930 |
| 11 | 2023-11-15 00:00:00 | 0.7110 | 0.7110 |
| 12 | 2023-11-14 00:00:00 | 0.7022 | 0.7022 |
| 13 | 2023-11-13 00:00:00 | 0.7071 | 0.7071 |
| 14 | 2023-11-10 00:00:00 | 0.7074 | 0.7074 |
| 15 | 2023-11-09 00:00:00 | 0.7136 | 0.7136 |
| 16 | 2023-11-08 00:00:00 | 0.7098 | 0.7098 |
| 17 | 2023-11-07 00:00:00 | 0.7129 | 0.7129 |
| 18 | 2023-11-06 00:00:00 | 0.7172 | 0.7172 |
| 19 | 2023-11-03 00:00:00 | 0.6963 | 0.6963 |
| 20 | 2023-11-02 00:00:00 | 0.6865 | 0.6865 |
