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 |
2024/3/28 |
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% |
2024/3/19 |
1.609 |
1.609 |
-0.924% |
2024/3/18 |
1.624 |
1.624 |
2.01% |
2024/3/15 |
1.592 |
1.592 |
0.442% |
2024/3/14 |
1.585 |
1.585 |
-2.16% |
2024/3/13 |
1.62 |
1.62 |
1.124% |
2024/3/12 |
1.602 |
1.602 |
0% |
2024/3/11 |
1.602 |
1.602 |
0.945% |
2024/3/8 |
1.587 |
1.587 |
0.826% |
2024/3/7 |
1.574 |
1.574 |
-2.84% |
2024/3/6 |
1.62 |
1.62 |
-1.996% |
2024/3/5 |
1.653 |
1.653 |
0.609% |
2024/3/4 |
1.643 |
1.643 |
1.357% |
2024/3/1 |
1.621 |
1.621 |
3.38% |
*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。