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 |
2025-07-18 |
1.9060 |
1.9060 |
| 2 |
2025-07-17 |
1.9150 |
1.9150 |
| 3 |
2025-07-16 |
1.9020 |
1.9020 |
| 4 |
2025-07-15 |
1.9050 |
1.9050 |
| 5 |
2025-07-14 |
1.8950 |
1.8950 |
| 6 |
2025-07-11 |
1.9190 |
1.9190 |
| 7 |
2025-07-10 |
1.9110 |
1.9110 |
| 8 |
2025-07-09 |
1.9220 |
1.9220 |
| 9 |
2025-07-08 |
1.9300 |
1.9300 |
| 10 |
2025-07-07 |
1.9010 |
1.9010 |
| 11 |
2025-07-04 |
1.9090 |
1.9090 |
| 12 |
2025-07-03 |
1.9000 |
1.9000 |
| 13 |
2025-07-02 |
1.8820 |
1.8820 |
| 14 |
2025-07-01 |
1.9030 |
1.9030 |
| 15 |
2025-06-30 |
1.9020 |
1.9020 |
| 16 |
2025-06-27 |
1.8460 |
1.8460 |
| 17 |
2025-06-26 |
1.8450 |
1.8450 |
| 18 |
2025-06-25 |
1.8550 |
1.8550 |
| 19 |
2025-06-24 |
1.8230 |
1.8230 |
| 20 |
2025-06-23 |
1.7930 |
1.7930 |
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