汇添富文体娱乐混合A(004424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.0726 |
2.0726 |
| 2 |
2025-07-22 |
2.0672 |
2.0672 |
| 3 |
2025-07-21 |
2.0679 |
2.0679 |
| 4 |
2025-07-18 |
2.0649 |
2.0649 |
| 5 |
2025-07-17 |
2.0679 |
2.0679 |
| 6 |
2025-07-16 |
2.0680 |
2.0680 |
| 7 |
2025-07-15 |
2.0818 |
2.0818 |
| 8 |
2025-07-14 |
2.0680 |
2.0680 |
| 9 |
2025-07-11 |
2.0524 |
2.0524 |
| 10 |
2025-07-10 |
2.0709 |
2.0709 |
| 11 |
2025-07-09 |
2.0992 |
2.0992 |
| 12 |
2025-07-08 |
2.0886 |
2.0886 |
| 13 |
2025-07-07 |
2.0673 |
2.0673 |
| 14 |
2025-07-04 |
2.0626 |
2.0626 |
| 15 |
2025-07-03 |
2.0599 |
2.0599 |
| 16 |
2025-07-02 |
2.0585 |
2.0585 |
| 17 |
2025-07-01 |
2.0822 |
2.0822 |
| 18 |
2025-06-30 |
2.0610 |
2.0610 |
| 19 |
2025-06-27 |
2.0312 |
2.0312 |
| 20 |
2025-06-26 |
2.0233 |
2.0233 |
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