嘉实文体娱乐股票C(003054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.9330 |
1.9330 |
| 2 |
2026-03-11 |
1.9680 |
1.9680 |
| 3 |
2026-03-10 |
1.9960 |
1.9960 |
| 4 |
2026-03-09 |
1.9630 |
1.9630 |
| 5 |
2026-03-06 |
1.9870 |
1.9870 |
| 6 |
2026-03-05 |
1.9680 |
1.9680 |
| 7 |
2026-03-04 |
1.9460 |
1.9460 |
| 8 |
2026-03-03 |
1.9540 |
1.9540 |
| 9 |
2026-03-02 |
2.0440 |
2.0440 |
| 10 |
2026-02-27 |
2.0890 |
2.0890 |
| 11 |
2026-02-26 |
2.1010 |
2.1010 |
| 12 |
2026-02-25 |
2.1180 |
2.1180 |
| 13 |
2026-02-24 |
2.1320 |
2.1320 |
| 14 |
2026-02-13 |
2.2280 |
2.2280 |
| 15 |
2026-02-12 |
2.2090 |
2.2090 |
| 16 |
2026-02-11 |
2.2410 |
2.2410 |
| 17 |
2026-02-10 |
2.2460 |
2.2460 |
| 18 |
2026-02-09 |
2.1500 |
2.1500 |
| 19 |
2026-02-06 |
2.0830 |
2.0830 |
| 20 |
2026-02-05 |
2.0760 |
2.0760 |
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