嘉实新消费股票(001044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
2.5020 |
2.5720 |
| 2 |
2024-04-16 |
2.4710 |
2.5410 |
| 3 |
2024-04-15 |
2.4960 |
2.5660 |
| 4 |
2024-04-12 |
2.4640 |
2.5340 |
| 5 |
2024-04-11 |
2.4500 |
2.5200 |
| 6 |
2024-04-10 |
2.4390 |
2.5090 |
| 7 |
2024-04-09 |
2.4430 |
2.5130 |
| 8 |
2024-04-08 |
2.4430 |
2.5130 |
| 9 |
2024-04-03 |
2.4810 |
2.5510 |
| 10 |
2024-04-02 |
2.4770 |
2.5470 |
| 11 |
2024-04-01 |
2.4760 |
2.5460 |
| 12 |
2024-03-29 |
2.4510 |
2.5210 |
| 13 |
2024-03-28 |
2.4080 |
2.4780 |
| 14 |
2024-03-27 |
2.3940 |
2.4640 |
| 15 |
2024-03-26 |
2.3870 |
2.4570 |
| 16 |
2024-03-25 |
2.3950 |
2.4650 |
| 17 |
2024-03-22 |
2.4130 |
2.4830 |
| 18 |
2024-03-21 |
2.4180 |
2.4880 |
| 19 |
2024-03-20 |
2.4320 |
2.5020 |
| 20 |
2024-03-19 |
2.4330 |
2.5030 |
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