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 |
2025-07-18 |
0.9350 |
0.9350 |
| 2 |
2025-07-17 |
0.9260 |
0.9260 |
| 3 |
2025-07-16 |
0.9248 |
0.9248 |
| 4 |
2025-07-15 |
0.9297 |
0.9297 |
| 5 |
2025-07-14 |
0.9232 |
0.9232 |
| 6 |
2025-07-11 |
0.9187 |
0.9187 |
| 7 |
2025-07-10 |
0.9234 |
0.9234 |
| 8 |
2025-07-09 |
0.9200 |
0.9200 |
| 9 |
2025-07-08 |
0.9277 |
0.9277 |
| 10 |
2025-07-07 |
0.9185 |
0.9185 |
| 11 |
2025-07-04 |
0.9165 |
0.9165 |
| 12 |
2025-07-03 |
0.9207 |
0.9207 |
| 13 |
2025-07-02 |
0.9215 |
0.9215 |
| 14 |
2025-07-01 |
0.9175 |
0.9175 |
| 15 |
2025-06-30 |
0.9181 |
0.9181 |
| 16 |
2025-06-27 |
0.9109 |
0.9109 |
| 17 |
2025-06-26 |
0.9108 |
0.9108 |
| 18 |
2025-06-25 |
0.9094 |
0.9094 |
| 19 |
2025-06-24 |
0.9061 |
0.9061 |
| 20 |
2025-06-23 |
0.8879 |
0.8879 |
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