嘉实新消费股票A(001044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.4540 |
2.5240 |
| 2 |
2025-04-24 |
2.4690 |
2.5390 |
| 3 |
2025-04-23 |
2.4680 |
2.5380 |
| 4 |
2025-04-22 |
2.4900 |
2.5600 |
| 5 |
2025-04-21 |
2.4870 |
2.5570 |
| 6 |
2025-04-18 |
2.4800 |
2.5500 |
| 7 |
2025-04-17 |
2.4860 |
2.5560 |
| 8 |
2025-04-16 |
2.4820 |
2.5520 |
| 9 |
2025-04-15 |
2.4860 |
2.5560 |
| 10 |
2025-04-14 |
2.4530 |
2.5230 |
| 11 |
2025-04-11 |
2.4600 |
2.5300 |
| 12 |
2025-04-10 |
2.4650 |
2.5350 |
| 13 |
2025-04-09 |
2.4240 |
2.4940 |
| 14 |
2025-04-08 |
2.4190 |
2.4890 |
| 15 |
2025-04-07 |
2.3630 |
2.4330 |
| 16 |
2025-04-03 |
2.4990 |
2.5690 |
| 17 |
2025-04-02 |
2.5130 |
2.5830 |
| 18 |
2025-04-01 |
2.5080 |
2.5780 |
| 19 |
2025-03-31 |
2.4970 |
2.5670 |
| 20 |
2025-03-28 |
2.4990 |
2.5690 |
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