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 |
2025-05-23 |
1.9885 |
1.9885 |
2 |
2025-05-22 |
2.0000 |
2.0000 |
3 |
2025-05-21 |
2.0153 |
2.0153 |
4 |
2025-05-20 |
2.0104 |
2.0104 |
5 |
2025-05-19 |
1.9856 |
1.9856 |
6 |
2025-05-16 |
1.9763 |
1.9763 |
7 |
2025-05-15 |
1.9904 |
1.9904 |
8 |
2025-05-14 |
1.9810 |
1.9810 |
9 |
2025-05-13 |
1.9641 |
1.9641 |
10 |
2025-05-12 |
1.9659 |
1.9659 |
11 |
2025-05-09 |
1.9561 |
1.9561 |
12 |
2025-05-08 |
1.9375 |
1.9375 |
13 |
2025-05-07 |
1.9468 |
1.9468 |
14 |
2025-05-06 |
1.9606 |
1.9606 |
15 |
2025-04-30 |
1.9455 |
1.9455 |
16 |
2025-04-29 |
1.9428 |
1.9428 |
17 |
2025-04-28 |
1.9186 |
1.9186 |
18 |
2025-04-25 |
1.9209 |
1.9209 |
19 |
2025-04-24 |
1.9298 |
1.9298 |
20 |
2025-04-23 |
1.9114 |
1.9114 |
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