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 |
2025-11-12 |
2.1231 |
2.1231 |
| 2 |
2025-11-11 |
2.1090 |
2.1090 |
| 3 |
2025-11-10 |
2.1055 |
2.1055 |
| 4 |
2025-11-07 |
2.0765 |
2.0765 |
| 5 |
2025-11-06 |
2.1043 |
2.1043 |
| 6 |
2025-11-05 |
2.0913 |
2.0913 |
| 7 |
2025-11-04 |
2.0953 |
2.0953 |
| 8 |
2025-11-03 |
2.1260 |
2.1260 |
| 9 |
2025-10-31 |
2.1236 |
2.1236 |
| 10 |
2025-10-30 |
2.1414 |
2.1414 |
| 11 |
2025-10-29 |
2.1731 |
2.1731 |
| 12 |
2025-10-28 |
2.1666 |
2.1666 |
| 13 |
2025-10-27 |
2.1899 |
2.1899 |
| 14 |
2025-10-24 |
2.1836 |
2.1836 |
| 15 |
2025-10-23 |
2.1662 |
2.1662 |
| 16 |
2025-10-22 |
2.1758 |
2.1758 |
| 17 |
2025-10-21 |
2.1838 |
2.1838 |
| 18 |
2025-10-20 |
2.1823 |
2.1823 |
| 19 |
2025-10-17 |
2.1697 |
2.1697 |
| 20 |
2025-10-16 |
2.2248 |
2.2248 |
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