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 |
2025-06-11 |
1.8230 |
1.8230 |
| 2 |
2025-06-10 |
1.8190 |
1.8190 |
| 3 |
2025-06-09 |
1.8620 |
1.8620 |
| 4 |
2025-06-06 |
1.8710 |
1.8710 |
| 5 |
2025-06-05 |
1.8800 |
1.8800 |
| 6 |
2025-06-04 |
1.8290 |
1.8290 |
| 7 |
2025-06-03 |
1.8080 |
1.8080 |
| 8 |
2025-05-30 |
1.7910 |
1.7910 |
| 9 |
2025-05-29 |
1.8330 |
1.8330 |
| 10 |
2025-05-28 |
1.7800 |
1.7800 |
| 11 |
2025-05-27 |
1.7830 |
1.7830 |
| 12 |
2025-05-26 |
1.8070 |
1.8070 |
| 13 |
2025-05-23 |
1.8040 |
1.8040 |
| 14 |
2025-05-22 |
1.8330 |
1.8330 |
| 15 |
2025-05-21 |
1.8320 |
1.8320 |
| 16 |
2025-05-20 |
1.8630 |
1.8630 |
| 17 |
2025-05-19 |
1.8580 |
1.8580 |
| 18 |
2025-05-16 |
1.8430 |
1.8430 |
| 19 |
2025-05-15 |
1.8350 |
1.8350 |
| 20 |
2025-05-14 |
1.8780 |
1.8780 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
