嘉实消费精选股票C(006605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3609 |
1.3609 |
| 2 |
2026-03-05 |
1.3408 |
1.3408 |
| 3 |
2026-03-04 |
1.3504 |
1.3504 |
| 4 |
2026-03-03 |
1.3598 |
1.3598 |
| 5 |
2026-03-02 |
1.3920 |
1.3920 |
| 6 |
2026-02-27 |
1.4138 |
1.4138 |
| 7 |
2026-02-26 |
1.4099 |
1.4099 |
| 8 |
2026-02-25 |
1.4193 |
1.4193 |
| 9 |
2026-02-24 |
1.4086 |
1.4086 |
| 10 |
2026-02-13 |
1.4309 |
1.4309 |
| 11 |
2026-02-12 |
1.4404 |
1.4404 |
| 12 |
2026-02-11 |
1.4578 |
1.4578 |
| 13 |
2026-02-10 |
1.4607 |
1.4607 |
| 14 |
2026-02-09 |
1.4759 |
1.4759 |
| 15 |
2026-02-06 |
1.4614 |
1.4614 |
| 16 |
2026-02-05 |
1.4689 |
1.4689 |
| 17 |
2026-02-04 |
1.4575 |
1.4575 |
| 18 |
2026-02-03 |
1.4424 |
1.4424 |
| 19 |
2026-02-02 |
1.4293 |
1.4293 |
| 20 |
2026-01-30 |
1.4376 |
1.4376 |
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