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 |
2025-09-04 |
2.2378 |
2.2378 |
| 2 |
2025-09-03 |
2.2657 |
2.2657 |
| 3 |
2025-09-02 |
2.2629 |
2.2629 |
| 4 |
2025-09-01 |
2.2785 |
2.2785 |
| 5 |
2025-08-29 |
2.2834 |
2.2834 |
| 6 |
2025-08-28 |
2.2498 |
2.2498 |
| 7 |
2025-08-27 |
2.2643 |
2.2643 |
| 8 |
2025-08-26 |
2.3092 |
2.3092 |
| 9 |
2025-08-25 |
2.2969 |
2.2969 |
| 10 |
2025-08-22 |
2.2843 |
2.2843 |
| 11 |
2025-08-21 |
2.2752 |
2.2752 |
| 12 |
2025-08-20 |
2.2635 |
2.2635 |
| 13 |
2025-08-19 |
2.2235 |
2.2235 |
| 14 |
2025-08-18 |
2.2203 |
2.2203 |
| 15 |
2025-08-15 |
2.1958 |
2.1958 |
| 16 |
2025-08-14 |
2.1860 |
2.1860 |
| 17 |
2025-08-13 |
2.1872 |
2.1872 |
| 18 |
2025-08-12 |
2.1680 |
2.1680 |
| 19 |
2025-08-11 |
2.1682 |
2.1682 |
| 20 |
2025-08-08 |
2.1814 |
2.1814 |
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