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 |
2026-03-27 |
2.3630 |
2.4330 |
| 2 |
2026-03-26 |
2.3530 |
2.4230 |
| 3 |
2026-03-25 |
2.3720 |
2.4420 |
| 4 |
2026-03-24 |
2.3380 |
2.4080 |
| 5 |
2026-03-23 |
2.3130 |
2.3830 |
| 6 |
2026-03-20 |
2.3780 |
2.4480 |
| 7 |
2026-03-19 |
2.4070 |
2.4770 |
| 8 |
2026-03-18 |
2.4410 |
2.5110 |
| 9 |
2026-03-17 |
2.4470 |
2.5170 |
| 10 |
2026-03-16 |
2.4410 |
2.5110 |
| 11 |
2026-03-13 |
2.4300 |
2.5000 |
| 12 |
2026-03-12 |
2.4230 |
2.4930 |
| 13 |
2026-03-11 |
2.4380 |
2.5080 |
| 14 |
2026-03-10 |
2.4190 |
2.4890 |
| 15 |
2026-03-09 |
2.4000 |
2.4700 |
| 16 |
2026-03-06 |
2.4330 |
2.5030 |
| 17 |
2026-03-05 |
2.4040 |
2.4740 |
| 18 |
2026-03-04 |
2.4010 |
2.4710 |
| 19 |
2026-03-03 |
2.4270 |
2.4970 |
| 20 |
2026-03-02 |
2.4580 |
2.5280 |
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