嘉实新消费股票C(023967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.4850 |
2.4850 |
| 2 |
2026-10-22 |
2.4680 |
2.4680 |
| 3 |
2026-10-21 |
2.4800 |
2.4800 |
| 4 |
2026-10-20 |
2.5260 |
2.5260 |
| 5 |
2026-10-19 |
2.5610 |
2.5610 |
| 6 |
2026-10-16 |
2.5170 |
2.5170 |
| 7 |
2026-10-15 |
2.5070 |
2.5070 |
| 8 |
2026-10-14 |
2.5110 |
2.5110 |
| 9 |
2026-10-13 |
2.4990 |
2.4990 |
| 10 |
2026-10-12 |
2.5220 |
2.5220 |
| 11 |
2026-10-09 |
2.5070 |
2.5070 |
| 12 |
2026-10-08 |
2.4770 |
2.4770 |
| 13 |
2026-09-30 |
2.4720 |
2.4720 |
| 14 |
2026-09-29 |
2.4490 |
2.4490 |
| 15 |
2026-09-28 |
2.4500 |
2.4500 |
| 16 |
2026-09-24 |
2.4520 |
2.4520 |
| 17 |
2026-09-23 |
2.4590 |
2.4590 |
| 18 |
2026-09-22 |
2.4680 |
2.4680 |
| 19 |
2026-09-21 |
2.4620 |
2.4620 |
| 20 |
2026-09-18 |
2.4890 |
2.4890 |
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