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 |
2026-04-01 |
1.9266 |
1.9266 |
| 2 |
2026-03-31 |
1.8786 |
1.8786 |
| 3 |
2026-03-30 |
1.8805 |
1.8805 |
| 4 |
2026-03-27 |
1.8919 |
1.8919 |
| 5 |
2026-03-26 |
1.8716 |
1.8716 |
| 6 |
2026-03-25 |
1.9100 |
1.9100 |
| 7 |
2026-03-24 |
1.9128 |
1.9128 |
| 8 |
2026-03-23 |
1.8699 |
1.8699 |
| 9 |
2026-03-20 |
1.9309 |
1.9309 |
| 10 |
2026-03-19 |
1.9458 |
1.9458 |
| 11 |
2026-03-18 |
1.9965 |
1.9965 |
| 12 |
2026-03-17 |
1.9963 |
1.9963 |
| 13 |
2026-03-16 |
1.9842 |
1.9842 |
| 14 |
2026-03-13 |
1.9665 |
1.9665 |
| 15 |
2026-03-12 |
1.9734 |
1.9734 |
| 16 |
2026-03-11 |
1.9963 |
1.9963 |
| 17 |
2026-03-10 |
2.0011 |
2.0011 |
| 18 |
2026-03-09 |
1.9700 |
1.9700 |
| 19 |
2026-03-06 |
1.9966 |
1.9966 |
| 20 |
2026-03-05 |
1.9635 |
1.9635 |
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