嘉实文体娱乐股票A(003053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.1030 |
2.1030 |
| 2 |
2026-04-23 |
2.1370 |
2.1370 |
| 3 |
2026-04-22 |
2.1740 |
2.1740 |
| 4 |
2026-04-21 |
2.1510 |
2.1510 |
| 5 |
2026-04-20 |
2.1450 |
2.1450 |
| 6 |
2026-04-17 |
2.1280 |
2.1280 |
| 7 |
2026-04-16 |
2.1040 |
2.1040 |
| 8 |
2026-04-15 |
2.0490 |
2.0490 |
| 9 |
2026-04-14 |
2.0700 |
2.0700 |
| 10 |
2026-04-13 |
2.0240 |
2.0240 |
| 11 |
2026-04-10 |
2.0490 |
2.0490 |
| 12 |
2026-04-09 |
2.0090 |
2.0090 |
| 13 |
2026-04-08 |
2.0180 |
2.0180 |
| 14 |
2026-04-07 |
1.9320 |
1.9320 |
| 15 |
2026-04-03 |
1.9170 |
1.9170 |
| 16 |
2026-04-02 |
1.9340 |
1.9340 |
| 17 |
2026-04-01 |
1.9660 |
1.9660 |
| 18 |
2026-03-31 |
1.8910 |
1.8910 |
| 19 |
2026-03-30 |
1.9180 |
1.9180 |
| 20 |
2026-03-27 |
1.9390 |
1.9390 |
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