汇添富文体娱乐混合C(015183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.8926 |
1.8926 |
| 2 |
2026-04-08 |
1.9130 |
1.9130 |
| 3 |
2026-04-07 |
1.8699 |
1.8699 |
| 4 |
2026-04-03 |
1.8725 |
1.8725 |
| 5 |
2026-04-02 |
1.8709 |
1.8709 |
| 6 |
2026-04-01 |
1.8806 |
1.8806 |
| 7 |
2026-03-31 |
1.8337 |
1.8337 |
| 8 |
2026-03-30 |
1.8356 |
1.8356 |
| 9 |
2026-03-27 |
1.8469 |
1.8469 |
| 10 |
2026-03-26 |
1.8271 |
1.8271 |
| 11 |
2026-03-25 |
1.8646 |
1.8646 |
| 12 |
2026-03-24 |
1.8673 |
1.8673 |
| 13 |
2026-03-23 |
1.8255 |
1.8255 |
| 14 |
2026-03-20 |
1.8851 |
1.8851 |
| 15 |
2026-03-19 |
1.8997 |
1.8997 |
| 16 |
2026-03-18 |
1.9492 |
1.9492 |
| 17 |
2026-03-17 |
1.9491 |
1.9491 |
| 18 |
2026-03-16 |
1.9374 |
1.9374 |
| 19 |
2026-03-13 |
1.9201 |
1.9201 |
| 20 |
2026-03-12 |
1.9269 |
1.9269 |
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