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 |
2026-04-03 |
1.3574 |
1.3574 |
| 2 |
2026-04-02 |
1.3687 |
1.3687 |
| 3 |
2026-04-01 |
1.3726 |
1.3726 |
| 4 |
2026-03-31 |
1.3508 |
1.3508 |
| 5 |
2026-03-30 |
1.3517 |
1.3517 |
| 6 |
2026-03-27 |
1.3493 |
1.3493 |
| 7 |
2026-03-26 |
1.3305 |
1.3305 |
| 8 |
2026-03-25 |
1.3558 |
1.3558 |
| 9 |
2026-03-24 |
1.3481 |
1.3481 |
| 10 |
2026-03-23 |
1.3283 |
1.3283 |
| 11 |
2026-03-20 |
1.3834 |
1.3834 |
| 12 |
2026-03-19 |
1.3845 |
1.3845 |
| 13 |
2026-03-18 |
1.4109 |
1.4109 |
| 14 |
2026-03-17 |
1.4182 |
1.4182 |
| 15 |
2026-03-16 |
1.4224 |
1.4224 |
| 16 |
2026-03-13 |
1.4034 |
1.4034 |
| 17 |
2026-03-12 |
1.4084 |
1.4084 |
| 18 |
2026-03-11 |
1.4114 |
1.4114 |
| 19 |
2026-03-10 |
1.4111 |
1.4111 |
| 20 |
2026-03-09 |
1.3979 |
1.3979 |
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