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 |
2026-02-13 |
2.4630 |
2.5330 |
| 2 |
2026-02-12 |
2.4840 |
2.5540 |
| 3 |
2026-02-11 |
2.5100 |
2.5800 |
| 4 |
2026-02-10 |
2.5090 |
2.5790 |
| 5 |
2026-02-09 |
2.5210 |
2.5910 |
| 6 |
2026-02-06 |
2.5110 |
2.5810 |
| 7 |
2026-02-05 |
2.5280 |
2.5980 |
| 8 |
2026-02-04 |
2.4880 |
2.5580 |
| 9 |
2026-02-03 |
2.4570 |
2.5270 |
| 10 |
2026-02-02 |
2.4380 |
2.5080 |
| 11 |
2026-01-30 |
2.4740 |
2.5440 |
| 12 |
2026-01-29 |
2.5050 |
2.5750 |
| 13 |
2026-01-28 |
2.4640 |
2.5340 |
| 14 |
2026-01-27 |
2.4610 |
2.5310 |
| 15 |
2026-01-26 |
2.4690 |
2.5390 |
| 16 |
2026-01-23 |
2.4790 |
2.5490 |
| 17 |
2026-01-22 |
2.4710 |
2.5410 |
| 18 |
2026-01-21 |
2.4670 |
2.5370 |
| 19 |
2026-01-20 |
2.4850 |
2.5550 |
| 20 |
2026-01-19 |
2.4660 |
2.5360 |
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