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 |
2025-11-10 |
2.5380 |
2.6080 |
| 2 |
2025-11-07 |
2.4790 |
2.5490 |
| 3 |
2025-11-06 |
2.4790 |
2.5490 |
| 4 |
2025-11-05 |
2.4680 |
2.5380 |
| 5 |
2025-11-04 |
2.4660 |
2.5360 |
| 6 |
2025-11-03 |
2.4830 |
2.5530 |
| 7 |
2025-10-31 |
2.4870 |
2.5570 |
| 8 |
2025-10-30 |
2.4660 |
2.5360 |
| 9 |
2025-10-29 |
2.4830 |
2.5530 |
| 10 |
2025-10-28 |
2.4720 |
2.5420 |
| 11 |
2025-10-27 |
2.4830 |
2.5530 |
| 12 |
2025-10-24 |
2.4770 |
2.5470 |
| 13 |
2025-10-23 |
2.4770 |
2.5470 |
| 14 |
2025-10-22 |
2.4670 |
2.5370 |
| 15 |
2025-10-21 |
2.4700 |
2.5400 |
| 16 |
2025-10-20 |
2.4640 |
2.5340 |
| 17 |
2025-10-17 |
2.4600 |
2.5300 |
| 18 |
2025-10-16 |
2.4870 |
2.5570 |
| 19 |
2025-10-15 |
2.5010 |
2.5710 |
| 20 |
2025-10-14 |
2.4790 |
2.5490 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
