嘉实消费精选股票A(006604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.6821 |
1.6821 |
| 2 |
2025-06-10 |
1.6780 |
1.6780 |
| 3 |
2025-06-09 |
1.6752 |
1.6752 |
| 4 |
2025-06-06 |
1.6747 |
1.6747 |
| 5 |
2025-06-05 |
1.7047 |
1.7047 |
| 6 |
2025-06-04 |
1.7547 |
1.7547 |
| 7 |
2025-06-03 |
1.6980 |
1.6980 |
| 8 |
2025-05-30 |
1.6433 |
1.6433 |
| 9 |
2025-05-29 |
1.6366 |
1.6366 |
| 10 |
2025-05-28 |
1.6417 |
1.6417 |
| 11 |
2025-05-27 |
1.6339 |
1.6339 |
| 12 |
2025-05-26 |
1.6252 |
1.6252 |
| 13 |
2025-05-23 |
1.6210 |
1.6210 |
| 14 |
2025-05-22 |
1.6373 |
1.6373 |
| 15 |
2025-05-21 |
1.6471 |
1.6471 |
| 16 |
2025-05-20 |
1.6487 |
1.6487 |
| 17 |
2025-05-19 |
1.6033 |
1.6033 |
| 18 |
2025-05-16 |
1.5842 |
1.5842 |
| 19 |
2025-05-15 |
1.5840 |
1.5840 |
| 20 |
2025-05-14 |
1.5768 |
1.5768 |
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