嘉实恒生消费指数发起(QDII)C(018201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.9336 |
0.9336 |
| 2 |
2025-06-10 |
0.9305 |
0.9305 |
| 3 |
2025-06-09 |
0.9268 |
0.9268 |
| 4 |
2025-06-06 |
0.9178 |
0.9178 |
| 5 |
2025-06-05 |
0.9192 |
0.9192 |
| 6 |
2025-06-04 |
0.9249 |
0.9249 |
| 7 |
2025-06-03 |
0.9154 |
0.9154 |
| 8 |
2025-05-30 |
0.9053 |
0.9053 |
| 9 |
2025-05-29 |
0.9259 |
0.9259 |
| 10 |
2025-05-28 |
0.9099 |
0.9099 |
| 11 |
2025-05-27 |
0.9083 |
0.9083 |
| 12 |
2025-05-26 |
0.8967 |
0.8967 |
| 13 |
2025-05-23 |
0.9001 |
0.9001 |
| 14 |
2025-05-22 |
0.9005 |
0.9005 |
| 15 |
2025-05-21 |
0.9066 |
0.9066 |
| 16 |
2025-05-20 |
0.9036 |
0.9036 |
| 17 |
2025-05-19 |
0.8975 |
0.8975 |
| 18 |
2025-05-16 |
0.8970 |
0.8970 |
| 19 |
2025-05-15 |
0.9028 |
0.9028 |
| 20 |
2025-05-14 |
0.9085 |
0.9085 |
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