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 |
2026-11-11 |
2.5630 |
2.6330 |
| 2 |
2026-11-10 |
2.5890 |
2.6590 |
| 3 |
2026-11-09 |
2.6000 |
2.6700 |
| 4 |
2026-11-06 |
2.6260 |
2.6960 |
| 5 |
2026-11-05 |
2.6100 |
2.6800 |
| 6 |
2026-11-04 |
2.5980 |
2.6680 |
| 7 |
2026-11-03 |
2.6080 |
2.6780 |
| 8 |
2026-11-02 |
2.5620 |
2.6320 |
| 9 |
2026-10-30 |
2.5400 |
2.6100 |
| 10 |
2026-10-29 |
2.5020 |
2.5720 |
| 11 |
2026-10-28 |
2.4810 |
2.5510 |
| 12 |
2026-10-27 |
2.4800 |
2.5500 |
| 13 |
2026-10-26 |
2.5100 |
2.5800 |
| 14 |
2026-10-23 |
2.5050 |
2.5750 |
| 15 |
2026-10-22 |
2.4870 |
2.5570 |
| 16 |
2026-10-21 |
2.4990 |
2.5690 |
| 17 |
2026-10-20 |
2.5460 |
2.6160 |
| 18 |
2026-10-19 |
2.5810 |
2.6510 |
| 19 |
2026-10-16 |
2.5370 |
2.6070 |
| 20 |
2026-10-15 |
2.5270 |
2.5970 |
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