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 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年