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 |
2025-06-13 |
2.0485 |
2.0485 |
| 2 |
2025-06-12 |
2.0701 |
2.0701 |
| 3 |
2025-06-11 |
2.0724 |
2.0724 |
| 4 |
2025-06-10 |
2.0612 |
2.0612 |
| 5 |
2025-06-09 |
2.0549 |
2.0549 |
| 6 |
2025-06-06 |
2.0403 |
2.0403 |
| 7 |
2025-06-05 |
2.0606 |
2.0606 |
| 8 |
2025-06-04 |
2.0741 |
2.0741 |
| 9 |
2025-06-03 |
2.0261 |
2.0261 |
| 10 |
2025-05-30 |
1.9939 |
1.9939 |
| 11 |
2025-05-29 |
2.0148 |
2.0148 |
| 12 |
2025-05-28 |
1.9983 |
1.9983 |
| 13 |
2025-05-27 |
1.9957 |
1.9957 |
| 14 |
2025-05-26 |
1.9826 |
1.9826 |
| 15 |
2025-05-23 |
1.9885 |
1.9885 |
| 16 |
2025-05-22 |
2.0000 |
2.0000 |
| 17 |
2025-05-21 |
2.0153 |
2.0153 |
| 18 |
2025-05-20 |
2.0104 |
2.0104 |
| 19 |
2025-05-19 |
1.9856 |
1.9856 |
| 20 |
2025-05-16 |
1.9763 |
1.9763 |
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