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 |
2025-12-09 |
2.1033 |
2.1033 |
| 2 |
2025-12-08 |
2.1166 |
2.1166 |
| 3 |
2025-12-05 |
2.1275 |
2.1275 |
| 4 |
2025-12-04 |
2.1295 |
2.1295 |
| 5 |
2025-12-03 |
2.1258 |
2.1258 |
| 6 |
2025-12-02 |
2.1389 |
2.1389 |
| 7 |
2025-12-01 |
2.1489 |
2.1489 |
| 8 |
2025-11-28 |
2.1239 |
2.1239 |
| 9 |
2025-11-27 |
2.1161 |
2.1161 |
| 10 |
2025-11-26 |
2.1088 |
2.1088 |
| 11 |
2025-11-25 |
2.0954 |
2.0954 |
| 12 |
2025-11-24 |
2.0733 |
2.0733 |
| 13 |
2025-11-21 |
2.0508 |
2.0508 |
| 14 |
2025-11-20 |
2.0798 |
2.0798 |
| 15 |
2025-11-19 |
2.0935 |
2.0935 |
| 16 |
2025-11-18 |
2.0826 |
2.0826 |
| 17 |
2025-11-17 |
2.1055 |
2.1055 |
| 18 |
2025-11-14 |
2.1402 |
2.1402 |
| 19 |
2025-11-13 |
2.1749 |
2.1749 |
| 20 |
2025-11-12 |
2.1700 |
2.1700 |
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