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 |
2026-03-04 |
2.0350 |
2.0350 |
| 2 |
2026-03-03 |
2.0440 |
2.0440 |
| 3 |
2026-03-02 |
2.1380 |
2.1380 |
| 4 |
2026-02-27 |
2.1850 |
2.1850 |
| 5 |
2026-02-26 |
2.1980 |
2.1980 |
| 6 |
2026-02-25 |
2.2150 |
2.2150 |
| 7 |
2026-02-24 |
2.2300 |
2.2300 |
| 8 |
2026-02-13 |
2.3300 |
2.3300 |
| 9 |
2026-02-12 |
2.3100 |
2.3100 |
| 10 |
2026-02-11 |
2.3430 |
2.3430 |
| 11 |
2026-02-10 |
2.3490 |
2.3490 |
| 12 |
2026-02-09 |
2.2480 |
2.2480 |
| 13 |
2026-02-06 |
2.1780 |
2.1780 |
| 14 |
2026-02-05 |
2.1710 |
2.1710 |
| 15 |
2026-02-04 |
2.1460 |
2.1460 |
| 16 |
2026-02-03 |
2.2130 |
2.2130 |
| 17 |
2026-02-02 |
2.1650 |
2.1650 |
| 18 |
2026-01-30 |
2.2460 |
2.2460 |
| 19 |
2026-01-29 |
2.2450 |
2.2450 |
| 20 |
2026-01-28 |
2.2330 |
2.2330 |
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