近一月嘉实消费精选股票C基金净值查询
查询指定日期范围嘉实消费精选股票C006605净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
嘉实消费精选股票C |
1.4494 |
-0.59% |
| 2025-12-25 |
嘉实消费精选股票C |
1.4580 |
0.22% |
| 2025-12-24 |
嘉实消费精选股票C |
1.4548 |
0.04% |
| 2025-12-23 |
嘉实消费精选股票C |
1.4542 |
-0.72% |
| 2025-12-22 |
嘉实消费精选股票C |
1.4648 |
0.71% |
| 2025-12-19 |
嘉实消费精选股票C |
1.4545 |
1.64% |
| 2025-12-18 |
嘉实消费精选股票C |
1.4311 |
-0.37% |
| 2025-12-17 |
嘉实消费精选股票C |
1.4364 |
0.66% |
| 2025-12-16 |
嘉实消费精选股票C |
1.4270 |
-0.79% |
| 2025-12-15 |
嘉实消费精选股票C |
1.4384 |
0.41% |
| 2025-12-12 |
嘉实消费精选股票C |
1.4325 |
1.52% |
| 2025-12-11 |
嘉实消费精选股票C |
1.4111 |
-0.80% |
| 2025-12-10 |
嘉实消费精选股票C |
1.4225 |
0.08% |
| 2025-12-09 |
嘉实消费精选股票C |
1.4214 |
-1.06% |
| 2025-12-08 |
嘉实消费精选股票C |
1.4366 |
-0.40% |
| 2025-12-05 |
嘉实消费精选股票C |
1.4423 |
0.10% |
| 2025-12-04 |
嘉实消费精选股票C |
1.4408 |
-1.51% |
| 2025-12-03 |
嘉实消费精选股票C |
1.4626 |
-1.24% |
| 2025-12-02 |
嘉实消费精选股票C |
1.4809 |
-0.83% |
| 2025-12-01 |
嘉实消费精选股票C |
1.4933 |
0.80% |
| 2025-11-28 |
嘉实消费精选股票C |
1.4814 |
0.91% |
