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 |
2025-06-13 |
2.0356 |
2.0356 |
| 2 |
2025-06-12 |
2.0570 |
2.0570 |
| 3 |
2025-06-11 |
2.0593 |
2.0593 |
| 4 |
2025-06-10 |
2.0483 |
2.0483 |
| 5 |
2025-06-09 |
2.0420 |
2.0420 |
| 6 |
2025-06-06 |
2.0275 |
2.0275 |
| 7 |
2025-06-05 |
2.0477 |
2.0477 |
| 8 |
2025-06-04 |
2.0611 |
2.0611 |
| 9 |
2025-06-03 |
2.0134 |
2.0134 |
| 10 |
2025-05-30 |
1.9815 |
1.9815 |
| 11 |
2025-05-29 |
2.0023 |
2.0023 |
| 12 |
2025-05-28 |
1.9859 |
1.9859 |
| 13 |
2025-05-27 |
1.9832 |
1.9832 |
| 14 |
2025-05-26 |
1.9703 |
1.9703 |
| 15 |
2025-05-23 |
1.9762 |
1.9762 |
| 16 |
2025-05-22 |
1.9876 |
1.9876 |
| 17 |
2025-05-21 |
2.0028 |
2.0028 |
| 18 |
2025-05-20 |
1.9979 |
1.9979 |
| 19 |
2025-05-19 |
1.9733 |
1.9733 |
| 20 |
2025-05-16 |
1.9642 |
1.9642 |
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