嘉实新消费股票C(023967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
2.5040 |
2.5040 |
| 2 |
2025-06-10 |
2.4860 |
2.4860 |
| 3 |
2025-06-09 |
2.4970 |
2.4970 |
| 4 |
2025-06-06 |
2.4930 |
2.4930 |
| 5 |
2025-06-05 |
2.4990 |
2.4990 |
| 6 |
2025-06-04 |
2.5280 |
2.5280 |
| 7 |
2025-06-03 |
2.5100 |
2.5100 |
| 8 |
2025-05-30 |
2.5080 |
2.5080 |
| 9 |
2025-05-29 |
2.5310 |
2.5310 |
| 10 |
2025-05-28 |
2.5320 |
2.5320 |
| 11 |
2025-05-27 |
2.5120 |
2.5120 |
| 12 |
2025-05-26 |
2.4990 |
2.4990 |
| 13 |
2025-05-23 |
2.5070 |
2.5070 |
| 14 |
2025-05-22 |
2.5180 |
2.5180 |
| 15 |
2025-05-21 |
2.5200 |
2.5200 |
| 16 |
2025-05-20 |
2.5200 |
2.5200 |
| 17 |
2025-05-19 |
2.4930 |
2.4930 |
| 18 |
2025-05-16 |
2.4880 |
2.4880 |
| 19 |
2025-05-15 |
2.4930 |
2.4930 |
| 20 |
2025-05-14 |
2.5010 |
2.5010 |
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