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 |
2025-05-12 |
1.9538 |
1.9538 |
| 2 |
2025-05-09 |
1.9441 |
1.9441 |
| 3 |
2025-05-08 |
1.9257 |
1.9257 |
| 4 |
2025-05-07 |
1.9349 |
1.9349 |
| 5 |
2025-05-06 |
1.9486 |
1.9486 |
| 6 |
2025-04-30 |
1.9337 |
1.9337 |
| 7 |
2025-04-29 |
1.9311 |
1.9311 |
| 8 |
2025-04-28 |
1.9069 |
1.9069 |
| 9 |
2025-04-25 |
1.9093 |
1.9093 |
| 10 |
2025-04-24 |
1.9182 |
1.9182 |
| 11 |
2025-04-23 |
1.8999 |
1.8999 |
| 12 |
2025-04-22 |
1.8798 |
1.8798 |
| 13 |
2025-04-21 |
1.8756 |
1.8756 |
| 14 |
2025-04-18 |
1.8581 |
1.8581 |
| 15 |
2025-04-17 |
1.8716 |
1.8716 |
| 16 |
2025-04-16 |
1.8517 |
1.8517 |
| 17 |
2025-04-15 |
1.8753 |
1.8753 |
| 18 |
2025-04-14 |
1.8569 |
1.8569 |
| 19 |
2025-04-11 |
1.8202 |
1.8202 |
| 20 |
2025-04-10 |
1.8202 |
1.8202 |
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