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 |
2026-09-08 |
2.6360 |
2.6360 |
| 2 |
2026-09-07 |
2.6630 |
2.6630 |
| 3 |
2026-09-04 |
2.6320 |
2.6320 |
| 4 |
2026-09-03 |
2.6350 |
2.6350 |
| 5 |
2026-09-02 |
2.6220 |
2.6220 |
| 6 |
2026-09-01 |
2.6560 |
2.6560 |
| 7 |
2026-08-31 |
2.6870 |
2.6870 |
| 8 |
2026-08-28 |
2.6610 |
2.6610 |
| 9 |
2026-08-27 |
2.6820 |
2.6820 |
| 10 |
2026-08-26 |
2.6210 |
2.6210 |
| 11 |
2026-08-25 |
2.6350 |
2.6350 |
| 12 |
2026-08-24 |
2.6130 |
2.6130 |
| 13 |
2026-08-21 |
2.6590 |
2.6590 |
| 14 |
2026-08-20 |
2.6710 |
2.6710 |
| 15 |
2026-08-19 |
2.5800 |
2.5800 |
| 16 |
2026-08-18 |
2.7680 |
2.7680 |
| 17 |
2026-08-17 |
2.7750 |
2.7750 |
| 18 |
2026-08-14 |
2.6770 |
2.6770 |
| 19 |
2026-08-13 |
2.6360 |
2.6360 |
| 20 |
2026-08-12 |
2.6670 |
2.6670 |
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