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 |
2026-05-13 |
2.4710 |
2.5410 |
| 2 |
2026-05-12 |
2.4800 |
2.5500 |
| 3 |
2026-05-11 |
2.4920 |
2.5620 |
| 4 |
2026-05-08 |
2.4770 |
2.5470 |
| 5 |
2026-05-07 |
2.4790 |
2.5490 |
| 6 |
2026-05-06 |
2.4990 |
2.5690 |
| 7 |
2026-04-30 |
2.5120 |
2.5820 |
| 8 |
2026-04-29 |
2.5200 |
2.5900 |
| 9 |
2026-04-28 |
2.4440 |
2.5140 |
| 10 |
2026-04-27 |
2.4380 |
2.5080 |
| 11 |
2026-04-24 |
2.4420 |
2.5120 |
| 12 |
2026-04-23 |
2.4360 |
2.5060 |
| 13 |
2026-04-22 |
2.4250 |
2.4950 |
| 14 |
2026-04-21 |
2.4310 |
2.5010 |
| 15 |
2026-04-20 |
2.4070 |
2.4770 |
| 16 |
2026-04-17 |
2.4090 |
2.4790 |
| 17 |
2026-04-16 |
2.4230 |
2.4930 |
| 18 |
2026-04-15 |
2.4140 |
2.4840 |
| 19 |
2026-04-14 |
2.3850 |
2.4550 |
| 20 |
2026-04-13 |
2.3830 |
2.4530 |
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