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 |
2026-02-27 |
1.4653 |
1.4653 |
| 2 |
2026-02-26 |
1.4613 |
1.4613 |
| 3 |
2026-02-25 |
1.4710 |
1.4710 |
| 4 |
2026-02-24 |
1.4599 |
1.4599 |
| 5 |
2026-02-13 |
1.4827 |
1.4827 |
| 6 |
2026-02-12 |
1.4926 |
1.4926 |
| 7 |
2026-02-11 |
1.5106 |
1.5106 |
| 8 |
2026-02-10 |
1.5136 |
1.5136 |
| 9 |
2026-02-09 |
1.5293 |
1.5293 |
| 10 |
2026-02-06 |
1.5142 |
1.5142 |
| 11 |
2026-02-05 |
1.5219 |
1.5219 |
| 12 |
2026-02-04 |
1.5101 |
1.5101 |
| 13 |
2026-02-03 |
1.4945 |
1.4945 |
| 14 |
2026-02-02 |
1.4808 |
1.4808 |
| 15 |
2026-01-30 |
1.4894 |
1.4894 |
| 16 |
2026-01-29 |
1.5072 |
1.5072 |
| 17 |
2026-01-28 |
1.4671 |
1.4671 |
| 18 |
2026-01-27 |
1.4768 |
1.4768 |
| 19 |
2026-01-26 |
1.4921 |
1.4921 |
| 20 |
2026-01-23 |
1.5061 |
1.5061 |
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