嘉实文体娱乐股票A(003053)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-20 1.0820 1.0820
2 2017-09-19 1.0740 1.0740
3 2017-09-18 1.0830 1.0830
4 2017-09-15 1.0730 1.0730
5 2017-09-14 1.0740 1.0740
6 2017-09-13 1.0760 1.0760
7 2017-09-12 1.0810 1.0810
8 2017-09-11 1.0850 1.0850
9 2017-09-08 1.0770 1.0770
10 2017-09-07 1.0800 1.0800
11 2017-09-06 1.0880 1.0880
12 2017-09-05 1.0820 1.0820
13 2017-09-04 1.0820 1.0820
14 2017-09-01 1.0700 1.0700
15 2017-08-31 1.0590 1.0590
16 2017-08-30 1.0550 1.0550
17 2017-08-29 1.0440 1.0440
18 2017-08-28 1.0400 1.0400
19 2017-08-25 1.0260 1.0260
20 2017-08-24 1.0210 1.0210