嘉实新消费股票C(023967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.4020 |
2.4020 |
| 2 |
2026-04-14 |
2.3740 |
2.3740 |
| 3 |
2026-04-13 |
2.3720 |
2.3720 |
| 4 |
2026-04-10 |
2.3910 |
2.3910 |
| 5 |
2026-04-09 |
2.3890 |
2.3890 |
| 6 |
2026-04-08 |
2.4020 |
2.4020 |
| 7 |
2026-04-07 |
2.3740 |
2.3740 |
| 8 |
2026-04-03 |
2.3790 |
2.3790 |
| 9 |
2026-04-02 |
2.3970 |
2.3970 |
| 10 |
2026-04-01 |
2.3980 |
2.3980 |
| 11 |
2026-03-31 |
2.3720 |
2.3720 |
| 12 |
2026-03-30 |
2.3470 |
2.3470 |
| 13 |
2026-03-27 |
2.3520 |
2.3520 |
| 14 |
2026-03-26 |
2.3420 |
2.3420 |
| 15 |
2026-03-25 |
2.3610 |
2.3610 |
| 16 |
2026-03-24 |
2.3270 |
2.3270 |
| 17 |
2026-03-23 |
2.3030 |
2.3030 |
| 18 |
2026-03-20 |
2.3680 |
2.3680 |
| 19 |
2026-03-19 |
2.3960 |
2.3960 |
| 20 |
2026-03-18 |
2.4300 |
2.4300 |
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