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 |
| 2026-09-15 |
嘉实新消费股票C |
2.4990 |
-0.16% |
| 2026-09-14 |
嘉实新消费股票C |
2.5030 |
0.32% |
| 2026-09-11 |
嘉实新消费股票C |
2.4950 |
-0.68% |
| 2026-09-10 |
嘉实新消费股票C |
2.5120 |
-0.71% |
| 2026-09-09 |
嘉实新消费股票C |
2.5300 |
-0.28% |
| 2026-09-08 |
嘉实新消费股票C |
2.5370 |
-0.74% |
| 2026-09-07 |
嘉实新消费股票C |
2.5560 |
-0.97% |
| 2026-09-04 |
嘉实新消费股票C |
2.5810 |
1.14% |
| 2026-09-03 |
嘉实新消费股票C |
2.5520 |
0.39% |
| 2026-09-02 |
嘉实新消费股票C |
2.5420 |
-1.01% |
| 2026-09-01 |
嘉实新消费股票C |
2.5680 |
0.39% |
| 2026-08-31 |
嘉实新消费股票C |
2.5580 |
-0.12% |
| 2026-08-28 |
嘉实新消费股票C |
2.5610 |
0.00% |
| 2026-08-27 |
嘉实新消费股票C |
2.5610 |
0.71% |
| 2026-08-26 |
嘉实新消费股票C |
2.5430 |
0.91% |
| 2026-08-25 |
嘉实新消费股票C |
2.5200 |
0.76% |
| 2026-08-24 |
嘉实新消费股票C |
2.5010 |
0.08% |
| 2026-08-21 |
嘉实新消费股票C |
2.4990 |
-1.80% |
| 2026-08-20 |
嘉实新消费股票C |
2.5440 |
0.28% |
| 2026-08-19 |
嘉实新消费股票C |
2.5370 |
0.28% |
| 2026-08-18 |
嘉实新消费股票C |
2.5300 |
0.36% |
| 2026-08-17 |
嘉实新消费股票C |
2.5210 |
-0.16% |
