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 |
2025-04-25 |
1.9448 |
1.9448 |
| 2 |
2025-04-24 |
1.9539 |
1.9539 |
| 3 |
2025-04-23 |
1.9353 |
1.9353 |
| 4 |
2025-04-22 |
1.9147 |
1.9147 |
| 5 |
2025-04-21 |
1.9104 |
1.9104 |
| 6 |
2025-04-18 |
1.8925 |
1.8925 |
| 7 |
2025-04-17 |
1.9063 |
1.9063 |
| 8 |
2025-04-16 |
1.8859 |
1.8859 |
| 9 |
2025-04-15 |
1.9099 |
1.9099 |
| 10 |
2025-04-14 |
1.8912 |
1.8912 |
| 11 |
2025-04-11 |
1.8536 |
1.8536 |
| 12 |
2025-04-10 |
1.8536 |
1.8536 |
| 13 |
2025-04-09 |
1.8243 |
1.8243 |
| 14 |
2025-04-08 |
1.7893 |
1.7893 |
| 15 |
2025-04-07 |
1.7468 |
1.7468 |
| 16 |
2025-04-03 |
1.9151 |
1.9151 |
| 17 |
2025-04-02 |
1.9347 |
1.9347 |
| 18 |
2025-04-01 |
1.9355 |
1.9355 |
| 19 |
2025-03-31 |
1.9092 |
1.9092 |
| 20 |
2025-03-28 |
1.9147 |
1.9147 |
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