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 |
2025-09-03 |
2.5020 |
2.5720 |
| 2 |
2025-09-02 |
2.5290 |
2.5990 |
| 3 |
2025-09-01 |
2.5450 |
2.6150 |
| 4 |
2025-08-29 |
2.5360 |
2.6060 |
| 5 |
2025-08-28 |
2.5270 |
2.5970 |
| 6 |
2025-08-27 |
2.5210 |
2.5910 |
| 7 |
2025-08-26 |
2.5700 |
2.6400 |
| 8 |
2025-08-25 |
2.5470 |
2.6170 |
| 9 |
2025-08-22 |
2.5130 |
2.5830 |
| 10 |
2025-08-21 |
2.5040 |
2.5740 |
| 11 |
2025-08-20 |
2.5020 |
2.5720 |
| 12 |
2025-08-19 |
2.4810 |
2.5510 |
| 13 |
2025-08-18 |
2.4830 |
2.5530 |
| 14 |
2025-08-15 |
2.4710 |
2.5410 |
| 15 |
2025-08-14 |
2.4650 |
2.5350 |
| 16 |
2025-08-13 |
2.4830 |
2.5530 |
| 17 |
2025-08-12 |
2.4910 |
2.5610 |
| 18 |
2025-08-11 |
2.4820 |
2.5520 |
| 19 |
2025-08-08 |
2.4720 |
2.5420 |
| 20 |
2025-08-07 |
2.4780 |
2.5480 |
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