嘉实文体娱乐股票型证券投资基金C类(003054)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5640 | 1.5640 |
| 2 | 2023-11-28 00:00:00 | 1.5780 | 1.5780 |
| 3 | 2023-11-27 00:00:00 | 1.5710 | 1.5710 |
| 4 | 2023-11-24 00:00:00 | 1.5760 | 1.5760 |
| 5 | 2023-11-23 00:00:00 | 1.6200 | 1.6200 |
| 6 | 2023-11-22 00:00:00 | 1.6100 | 1.6100 |
| 7 | 2023-11-21 00:00:00 | 1.6330 | 1.6330 |
| 8 | 2023-11-20 00:00:00 | 1.6500 | 1.6500 |
| 9 | 2023-11-17 00:00:00 | 1.6430 | 1.6430 |
| 10 | 2023-11-16 00:00:00 | 1.6400 | 1.6400 |
| 11 | 2023-11-15 00:00:00 | 1.6620 | 1.6620 |
| 12 | 2023-11-14 00:00:00 | 1.6700 | 1.6700 |
| 13 | 2023-11-13 00:00:00 | 1.6690 | 1.6690 |
| 14 | 2023-11-10 00:00:00 | 1.6330 | 1.6330 |
| 15 | 2023-11-09 00:00:00 | 1.6610 | 1.6610 |
| 16 | 2023-11-08 00:00:00 | 1.6680 | 1.6680 |
| 17 | 2023-11-07 00:00:00 | 1.6490 | 1.6490 |
| 18 | 2023-11-06 00:00:00 | 1.6390 | 1.6390 |
| 19 | 2023-11-03 00:00:00 | 1.5750 | 1.5750 |
| 20 | 2023-11-02 00:00:00 | 1.5290 | 1.5290 |
