汇添富文体娱乐混合C(015183)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.9815 |
1.9815 |
2 |
2025-05-29 |
2.0023 |
2.0023 |
3 |
2025-05-28 |
1.9859 |
1.9859 |
4 |
2025-05-27 |
1.9832 |
1.9832 |
5 |
2025-05-26 |
1.9703 |
1.9703 |
6 |
2025-05-23 |
1.9762 |
1.9762 |
7 |
2025-05-22 |
1.9876 |
1.9876 |
8 |
2025-05-21 |
2.0028 |
2.0028 |
9 |
2025-05-20 |
1.9979 |
1.9979 |
10 |
2025-05-19 |
1.9733 |
1.9733 |
11 |
2025-05-16 |
1.9642 |
1.9642 |
12 |
2025-05-15 |
1.9781 |
1.9781 |
13 |
2025-05-14 |
1.9689 |
1.9689 |
14 |
2025-05-13 |
1.9520 |
1.9520 |
15 |
2025-05-12 |
1.9538 |
1.9538 |
16 |
2025-05-09 |
1.9441 |
1.9441 |
17 |
2025-05-08 |
1.9257 |
1.9257 |
18 |
2025-05-07 |
1.9349 |
1.9349 |
19 |
2025-05-06 |
1.9486 |
1.9486 |
20 |
2025-04-30 |
1.9337 |
1.9337 |
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