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 |
2026-05-26 |
1.7595 |
1.7595 |
| 2 |
2026-05-25 |
1.7620 |
1.7620 |
| 3 |
2026-05-22 |
1.7651 |
1.7651 |
| 4 |
2026-05-21 |
1.7726 |
1.7726 |
| 5 |
2026-05-20 |
1.8002 |
1.8002 |
| 6 |
2026-05-19 |
1.8081 |
1.8081 |
| 7 |
2026-05-18 |
1.8071 |
1.8071 |
| 8 |
2026-05-15 |
1.8405 |
1.8405 |
| 9 |
2026-05-14 |
1.8615 |
1.8615 |
| 10 |
2026-05-13 |
1.8794 |
1.8794 |
| 11 |
2026-05-12 |
1.8812 |
1.8812 |
| 12 |
2026-05-11 |
1.8972 |
1.8972 |
| 13 |
2026-05-08 |
1.9097 |
1.9097 |
| 14 |
2026-05-07 |
1.9193 |
1.9193 |
| 15 |
2026-05-06 |
1.9168 |
1.9168 |
| 16 |
2026-04-30 |
1.9191 |
1.9191 |
| 17 |
2026-04-29 |
1.9399 |
1.9399 |
| 18 |
2026-04-28 |
1.8888 |
1.8888 |
| 19 |
2026-04-27 |
1.9036 |
1.9036 |
| 20 |
2026-04-24 |
1.9101 |
1.9101 |
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