嘉实文体娱乐股票C(003054)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.473 |
1.473 |
-0.607% |
2024/4/17 |
1.482 |
1.482 |
3.636% |
2024/4/16 |
1.43 |
1.43 |
-3.313% |
2024/4/15 |
1.479 |
1.479 |
-0.27% |
2024/4/12 |
1.483 |
1.483 |
-0.403% |
2024/4/11 |
1.489 |
1.489 |
0.54% |
2024/4/10 |
1.481 |
1.481 |
-2.566% |
2024/4/9 |
1.52 |
1.52 |
0.463% |
2024/4/8 |
1.513 |
1.513 |
-1.24% |
2024/4/3 |
1.532 |
1.532 |
-2.046% |
2024/4/2 |
1.564 |
1.564 |
-2.555% |
2024/4/1 |
1.605 |
1.605 |
2.099% |
2024/3/29 |
1.572 |
1.572 |
0.255% |
2024/3/28 |
1.568 |
1.568 |
3.022% |
2024/3/27 |
1.522 |
1.522 |
-3.61% |
2024/3/26 |
1.579 |
1.579 |
-2.35% |
2024/3/25 |
1.617 |
1.617 |
-3.232% |
2024/3/22 |
1.671 |
1.671 |
-0.298% |
2024/3/21 |
1.676 |
1.676 |
0.299% |
2024/3/20 |
1.671 |
1.671 |
3.853% |
*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。