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 |
2026-08-12 |
2.5800 |
2.6500 |
| 2 |
2026-08-11 |
2.5950 |
2.6650 |
| 3 |
2026-08-10 |
2.5940 |
2.6640 |
| 4 |
2026-08-07 |
2.5350 |
2.6050 |
| 5 |
2026-08-06 |
2.5610 |
2.6310 |
| 6 |
2026-08-05 |
2.5770 |
2.6470 |
| 7 |
2026-08-04 |
2.5810 |
2.6510 |
| 8 |
2026-08-03 |
2.6180 |
2.6880 |
| 9 |
2026-07-31 |
2.6470 |
2.7170 |
| 10 |
2026-07-30 |
2.6760 |
2.7460 |
| 11 |
2026-07-29 |
2.6190 |
2.6890 |
| 12 |
2026-07-28 |
2.5750 |
2.6450 |
| 13 |
2026-07-27 |
2.5430 |
2.6130 |
| 14 |
2026-07-24 |
2.4930 |
2.5630 |
| 15 |
2026-07-23 |
2.5280 |
2.5980 |
| 16 |
2026-07-22 |
2.5130 |
2.5830 |
| 17 |
2026-07-21 |
2.5170 |
2.5870 |
| 18 |
2026-07-20 |
2.5110 |
2.5810 |
| 19 |
2026-07-17 |
2.4330 |
2.5030 |
| 20 |
2026-07-16 |
2.4660 |
2.5360 |
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