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 |
2025-12-25 |
2.0400 |
2.0400 |
| 2 |
2025-12-24 |
2.0300 |
2.0300 |
| 3 |
2025-12-23 |
2.0310 |
2.0310 |
| 4 |
2025-12-22 |
2.0080 |
2.0080 |
| 5 |
2025-12-19 |
2.0150 |
2.0150 |
| 6 |
2025-12-18 |
2.0070 |
2.0070 |
| 7 |
2025-12-17 |
1.9860 |
1.9860 |
| 8 |
2025-12-16 |
1.9340 |
1.9340 |
| 9 |
2025-12-15 |
1.9690 |
1.9690 |
| 10 |
2025-12-12 |
1.9930 |
1.9930 |
| 11 |
2025-12-11 |
1.9670 |
1.9670 |
| 12 |
2025-12-10 |
1.9930 |
1.9930 |
| 13 |
2025-12-09 |
1.9660 |
1.9660 |
| 14 |
2025-12-08 |
1.9730 |
1.9730 |
| 15 |
2025-12-05 |
1.9590 |
1.9590 |
| 16 |
2025-12-04 |
1.9520 |
1.9520 |
| 17 |
2025-12-03 |
1.9460 |
1.9460 |
| 18 |
2025-12-02 |
1.9800 |
1.9800 |
| 19 |
2025-12-01 |
2.0200 |
2.0200 |
| 20 |
2025-11-28 |
1.9920 |
1.9920 |
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