嘉实消费精选股票A(006604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.5690 |
1.5690 |
| 2 |
2025-11-07 |
1.5094 |
1.5094 |
| 3 |
2025-11-06 |
1.5189 |
1.5189 |
| 4 |
2025-11-05 |
1.5142 |
1.5142 |
| 5 |
2025-11-04 |
1.5123 |
1.5123 |
| 6 |
2025-11-03 |
1.5358 |
1.5358 |
| 7 |
2025-10-31 |
1.5489 |
1.5489 |
| 8 |
2025-10-30 |
1.5413 |
1.5413 |
| 9 |
2025-10-29 |
1.5536 |
1.5536 |
| 10 |
2025-10-28 |
1.5506 |
1.5506 |
| 11 |
2025-10-27 |
1.5565 |
1.5565 |
| 12 |
2025-10-24 |
1.5509 |
1.5509 |
| 13 |
2025-10-23 |
1.5531 |
1.5531 |
| 14 |
2025-10-22 |
1.5573 |
1.5573 |
| 15 |
2025-10-21 |
1.5758 |
1.5758 |
| 16 |
2025-10-20 |
1.5819 |
1.5819 |
| 17 |
2025-10-17 |
1.5838 |
1.5838 |
| 18 |
2025-10-16 |
1.6144 |
1.6144 |
| 19 |
2025-10-15 |
1.6202 |
1.6202 |
| 20 |
2025-10-14 |
1.5796 |
1.5796 |
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