近一月嘉实新消费股票C基金净值查询
查询指定日期范围嘉实新消费股票C023967净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
嘉实新消费股票C |
2.4940 |
0.61% |
| 2025-12-18 |
嘉实新消费股票C |
2.4790 |
-0.28% |
| 2025-12-17 |
嘉实新消费股票C |
2.4860 |
0.77% |
| 2025-12-16 |
嘉实新消费股票C |
2.4670 |
0.20% |
| 2025-12-15 |
嘉实新消费股票C |
2.4620 |
-0.08% |
| 2025-12-12 |
嘉实新消费股票C |
2.4640 |
0.28% |
| 2025-12-11 |
嘉实新消费股票C |
2.4570 |
-0.32% |
| 2025-12-10 |
嘉实新消费股票C |
2.4650 |
0.37% |
| 2025-12-09 |
嘉实新消费股票C |
2.4560 |
-0.65% |
| 2025-12-08 |
嘉实新消费股票C |
2.4720 |
-0.32% |
| 2025-12-05 |
嘉实新消费股票C |
2.4800 |
-0.36% |
| 2025-12-04 |
嘉实新消费股票C |
2.4890 |
-0.40% |
| 2025-12-03 |
嘉实新消费股票C |
2.4990 |
-0.16% |
| 2025-12-02 |
嘉实新消费股票C |
2.5030 |
0.20% |
| 2025-12-01 |
嘉实新消费股票C |
2.4980 |
0.60% |
| 2025-11-28 |
嘉实新消费股票C |
2.4830 |
0.36% |
| 2025-11-27 |
嘉实新消费股票C |
2.4740 |
0.08% |
| 2025-11-26 |
嘉实新消费股票C |
2.4720 |
0.20% |
| 2025-11-25 |
嘉实新消费股票C |
2.4670 |
0.28% |
| 2025-11-24 |
嘉实新消费股票C |
2.4600 |
0.24% |
| 2025-11-21 |
嘉实新消费股票C |
2.4540 |
-0.93% |
