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 2017-11-22 1.1710 1.1710
2 2017-11-21 1.1670 1.1670
3 2017-11-20 1.1530 1.1530
4 2017-11-17 1.1280 1.1280
5 2017-11-16 1.1580 1.1580
6 2017-11-15 1.1540 1.1540
7 2017-11-14 1.1740 1.1740
8 2017-11-13 1.1930 1.1930
9 2017-11-10 1.1800 1.1800
10 2017-11-09 1.1730 1.1730
11 2017-11-08 1.1570 1.1570
12 2017-11-07 1.1560 1.1560
13 2017-11-06 1.1500 1.1500
14 2017-11-02 1.1220 1.1220
15 2017-11-01 1.1320 1.1320
16 2017-10-31 1.1310 1.1310
17 2017-10-30 1.1270 1.1270
18 2017-10-27 1.1340 1.1340
19 2017-10-26 1.1370 1.1370
20 2017-10-25 1.1390 1.1390