嘉实消费精选股票C(006605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5913 |
1.5913 |
| 2 |
2025-05-29 |
1.5848 |
1.5848 |
| 3 |
2025-05-28 |
1.5898 |
1.5898 |
| 4 |
2025-05-27 |
1.5823 |
1.5823 |
| 5 |
2025-05-26 |
1.5739 |
1.5739 |
| 6 |
2025-05-23 |
1.5699 |
1.5699 |
| 7 |
2025-05-22 |
1.5857 |
1.5857 |
| 8 |
2025-05-21 |
1.5951 |
1.5951 |
| 9 |
2025-05-20 |
1.5967 |
1.5967 |
| 10 |
2025-05-19 |
1.5529 |
1.5529 |
| 11 |
2025-05-16 |
1.5344 |
1.5344 |
| 12 |
2025-05-15 |
1.5342 |
1.5342 |
| 13 |
2025-05-14 |
1.5273 |
1.5273 |
| 14 |
2025-05-13 |
1.5207 |
1.5207 |
| 15 |
2025-05-12 |
1.5161 |
1.5161 |
| 16 |
2025-05-09 |
1.5245 |
1.5245 |
| 17 |
2025-05-08 |
1.5042 |
1.5042 |
| 18 |
2025-05-07 |
1.5130 |
1.5130 |
| 19 |
2025-05-06 |
1.5262 |
1.5262 |
| 20 |
2025-04-30 |
1.5235 |
1.5235 |
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