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 |
2025-12-25 |
2.4900 |
2.5600 |
| 2 |
2025-12-24 |
2.4810 |
2.5510 |
| 3 |
2025-12-23 |
2.4740 |
2.5440 |
| 4 |
2025-12-22 |
2.4820 |
2.5520 |
| 5 |
2025-12-19 |
2.5010 |
2.5710 |
| 6 |
2025-12-18 |
2.4870 |
2.5570 |
| 7 |
2025-12-17 |
2.4940 |
2.5640 |
| 8 |
2025-12-16 |
2.4750 |
2.5450 |
| 9 |
2025-12-15 |
2.4700 |
2.5400 |
| 10 |
2025-12-12 |
2.4720 |
2.5420 |
| 11 |
2025-12-11 |
2.4640 |
2.5340 |
| 12 |
2025-12-10 |
2.4730 |
2.5430 |
| 13 |
2025-12-09 |
2.4630 |
2.5330 |
| 14 |
2025-12-08 |
2.4790 |
2.5490 |
| 15 |
2025-12-05 |
2.4870 |
2.5570 |
| 16 |
2025-12-04 |
2.4960 |
2.5660 |
| 17 |
2025-12-03 |
2.5060 |
2.5760 |
| 18 |
2025-12-02 |
2.5100 |
2.5800 |
| 19 |
2025-12-01 |
2.5050 |
2.5750 |
| 20 |
2025-11-28 |
2.4900 |
2.5600 |
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