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 |
2025-08-01 |
2.4510 |
2.5210 |
| 2 |
2025-07-31 |
2.4450 |
2.5150 |
| 3 |
2025-07-30 |
2.5030 |
2.5730 |
| 4 |
2025-07-29 |
2.4810 |
2.5510 |
| 5 |
2025-07-28 |
2.4900 |
2.5600 |
| 6 |
2025-07-25 |
2.5130 |
2.5830 |
| 7 |
2025-07-24 |
2.5190 |
2.5890 |
| 8 |
2025-07-23 |
2.5080 |
2.5780 |
| 9 |
2025-07-22 |
2.4970 |
2.5670 |
| 10 |
2025-07-21 |
2.4690 |
2.5390 |
| 11 |
2025-07-18 |
2.4610 |
2.5310 |
| 12 |
2025-07-17 |
2.4600 |
2.5300 |
| 13 |
2025-07-16 |
2.4570 |
2.5270 |
| 14 |
2025-07-15 |
2.4610 |
2.5310 |
| 15 |
2025-07-14 |
2.4780 |
2.5480 |
| 16 |
2025-07-11 |
2.4740 |
2.5440 |
| 17 |
2025-07-10 |
2.4700 |
2.5400 |
| 18 |
2025-07-09 |
2.4620 |
2.5320 |
| 19 |
2025-07-08 |
2.4670 |
2.5370 |
| 20 |
2025-07-07 |
2.4530 |
2.5230 |
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