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 |
2026-09-24 |
2.4710 |
2.5410 |
| 2 |
2026-09-23 |
2.4770 |
2.5470 |
| 3 |
2026-09-22 |
2.4870 |
2.5570 |
| 4 |
2026-09-21 |
2.4800 |
2.5500 |
| 5 |
2026-09-18 |
2.5070 |
2.5770 |
| 6 |
2026-09-17 |
2.4930 |
2.5630 |
| 7 |
2026-09-16 |
2.4900 |
2.5600 |
| 8 |
2026-09-15 |
2.5170 |
2.5870 |
| 9 |
2026-09-14 |
2.5220 |
2.5920 |
| 10 |
2026-09-11 |
2.5140 |
2.5840 |
| 11 |
2026-09-10 |
2.5300 |
2.6000 |
| 12 |
2026-09-09 |
2.5490 |
2.6190 |
| 13 |
2026-09-08 |
2.5560 |
2.6260 |
| 14 |
2026-09-07 |
2.5740 |
2.6440 |
| 15 |
2026-09-04 |
2.5990 |
2.6690 |
| 16 |
2026-09-03 |
2.5700 |
2.6400 |
| 17 |
2026-09-02 |
2.5600 |
2.6300 |
| 18 |
2026-09-01 |
2.5860 |
2.6560 |
| 19 |
2026-08-31 |
2.5760 |
2.6460 |
| 20 |
2026-08-28 |
2.5790 |
2.6490 |
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