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 |
2025-12-25 |
1.5098 |
1.5098 |
| 2 |
2025-12-24 |
1.5065 |
1.5065 |
| 3 |
2025-12-23 |
1.5058 |
1.5058 |
| 4 |
2025-12-22 |
1.5167 |
1.5167 |
| 5 |
2025-12-19 |
1.5061 |
1.5061 |
| 6 |
2025-12-18 |
1.4819 |
1.4819 |
| 7 |
2025-12-17 |
1.4873 |
1.4873 |
| 8 |
2025-12-16 |
1.4775 |
1.4775 |
| 9 |
2025-12-15 |
1.4894 |
1.4894 |
| 10 |
2025-12-12 |
1.4832 |
1.4832 |
| 11 |
2025-12-11 |
1.4610 |
1.4610 |
| 12 |
2025-12-10 |
1.4727 |
1.4727 |
| 13 |
2025-12-09 |
1.4716 |
1.4716 |
| 14 |
2025-12-08 |
1.4873 |
1.4873 |
| 15 |
2025-12-05 |
1.4931 |
1.4931 |
| 16 |
2025-12-04 |
1.4916 |
1.4916 |
| 17 |
2025-12-03 |
1.5141 |
1.5141 |
| 18 |
2025-12-02 |
1.5331 |
1.5331 |
| 19 |
2025-12-01 |
1.5458 |
1.5458 |
| 20 |
2025-11-28 |
1.5335 |
1.5335 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
