嘉实文体娱乐股票A(003053)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.606 |
1.606 |
-0.742% |
2024/4/29 |
1.618 |
1.618 |
2.146% |
2024/4/26 |
1.584 |
1.584 |
2.591% |
2024/4/25 |
1.544 |
1.544 |
-0.515% |
2024/4/24 |
1.552 |
1.552 |
2.781% |
2024/4/23 |
1.51 |
1.51 |
1.071% |
2024/4/22 |
1.494 |
1.494 |
-0.134% |
2024/4/19 |
1.496 |
1.496 |
-1.966% |
2024/4/18 |
1.526 |
1.526 |
-0.651% |
2024/4/17 |
1.536 |
1.536 |
3.644% |
2024/4/16 |
1.482 |
1.482 |
-3.327% |
2024/4/15 |
1.533 |
1.533 |
-0.26% |
2024/4/12 |
1.537 |
1.537 |
-0.389% |
2024/4/11 |
1.543 |
1.543 |
0.521% |
2024/4/10 |
1.535 |
1.535 |
-2.478% |
2024/4/9 |
1.574 |
1.574 |
0.383% |
2024/4/8 |
1.568 |
1.568 |
-1.197% |
2024/4/3 |
1.587 |
1.587 |
-2.097% |
2024/4/2 |
1.621 |
1.621 |
-2.526% |
2024/4/1 |
1.663 |
1.663 |
2.15% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。