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 |
2026-07-24 |
1.2245 |
1.2245 |
| 2 |
2026-07-23 |
1.2420 |
1.2420 |
| 3 |
2026-07-22 |
1.2373 |
1.2373 |
| 4 |
2026-07-21 |
1.2354 |
1.2354 |
| 5 |
2026-07-20 |
1.2323 |
1.2323 |
| 6 |
2026-07-17 |
1.2109 |
1.2109 |
| 7 |
2026-07-16 |
1.2298 |
1.2298 |
| 8 |
2026-07-15 |
1.2264 |
1.2264 |
| 9 |
2026-07-14 |
1.1997 |
1.1997 |
| 10 |
2026-07-13 |
1.1835 |
1.1835 |
| 11 |
2026-07-10 |
1.1840 |
1.1840 |
| 12 |
2026-07-09 |
1.1785 |
1.1785 |
| 13 |
2026-07-08 |
1.1890 |
1.1890 |
| 14 |
2026-07-07 |
1.1815 |
1.1815 |
| 15 |
2026-07-06 |
1.1990 |
1.1990 |
| 16 |
2026-07-03 |
1.1844 |
1.1844 |
| 17 |
2026-07-02 |
1.1721 |
1.1721 |
| 18 |
2026-07-01 |
1.1670 |
1.1670 |
| 19 |
2026-06-30 |
1.1561 |
1.1561 |
| 20 |
2026-06-29 |
1.1740 |
1.1740 |
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