汇添富文体娱乐混合D(015184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2720 |
2.2720 |
| 2 |
2025-09-10 |
2.2772 |
2.2772 |
| 3 |
2025-09-09 |
2.2737 |
2.2737 |
| 4 |
2025-09-08 |
2.2578 |
2.2578 |
| 5 |
2025-09-05 |
2.2489 |
2.2489 |
| 6 |
2025-09-04 |
2.2070 |
2.2070 |
| 7 |
2025-09-03 |
2.2346 |
2.2346 |
| 8 |
2025-09-02 |
2.2319 |
2.2319 |
| 9 |
2025-09-01 |
2.2472 |
2.2472 |
| 10 |
2025-08-29 |
2.2522 |
2.2522 |
| 11 |
2025-08-28 |
2.2190 |
2.2190 |
| 12 |
2025-08-27 |
2.2333 |
2.2333 |
| 13 |
2025-08-26 |
2.2777 |
2.2777 |
| 14 |
2025-08-25 |
2.2655 |
2.2655 |
| 15 |
2025-08-22 |
2.2532 |
2.2532 |
| 16 |
2025-08-21 |
2.2443 |
2.2443 |
| 17 |
2025-08-20 |
2.2327 |
2.2327 |
| 18 |
2025-08-19 |
2.1933 |
2.1933 |
| 19 |
2025-08-18 |
2.1901 |
2.1901 |
| 20 |
2025-08-15 |
2.1660 |
2.1660 |
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