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 |
2025-07-18 |
2.0376 |
2.0376 |
| 2 |
2025-07-17 |
2.0405 |
2.0405 |
| 3 |
2025-07-16 |
2.0407 |
2.0407 |
| 4 |
2025-07-15 |
2.0543 |
2.0543 |
| 5 |
2025-07-14 |
2.0407 |
2.0407 |
| 6 |
2025-07-11 |
2.0254 |
2.0254 |
| 7 |
2025-07-10 |
2.0437 |
2.0437 |
| 8 |
2025-07-09 |
2.0716 |
2.0716 |
| 9 |
2025-07-08 |
2.0611 |
2.0611 |
| 10 |
2025-07-07 |
2.0401 |
2.0401 |
| 11 |
2025-07-04 |
2.0356 |
2.0356 |
| 12 |
2025-07-03 |
2.0330 |
2.0330 |
| 13 |
2025-07-02 |
2.0316 |
2.0316 |
| 14 |
2025-07-01 |
2.0550 |
2.0550 |
| 15 |
2025-06-30 |
2.0341 |
2.0341 |
| 16 |
2025-06-27 |
2.0048 |
2.0048 |
| 17 |
2025-06-26 |
1.9970 |
1.9970 |
| 18 |
2025-06-25 |
2.0035 |
2.0035 |
| 19 |
2025-06-24 |
1.9944 |
1.9944 |
| 20 |
2025-06-23 |
1.9650 |
1.9650 |
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