汇添富文体娱乐混合D(015184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.8877 |
1.8877 |
| 2 |
2026-04-02 |
1.8860 |
1.8860 |
| 3 |
2026-04-01 |
1.8958 |
1.8958 |
| 4 |
2026-03-31 |
1.8486 |
1.8486 |
| 5 |
2026-03-30 |
1.8504 |
1.8504 |
| 6 |
2026-03-27 |
1.8617 |
1.8617 |
| 7 |
2026-03-26 |
1.8418 |
1.8418 |
| 8 |
2026-03-25 |
1.8795 |
1.8795 |
| 9 |
2026-03-24 |
1.8823 |
1.8823 |
| 10 |
2026-03-23 |
1.8401 |
1.8401 |
| 11 |
2026-03-20 |
1.9002 |
1.9002 |
| 12 |
2026-03-19 |
1.9149 |
1.9149 |
| 13 |
2026-03-18 |
1.9648 |
1.9648 |
| 14 |
2026-03-17 |
1.9647 |
1.9647 |
| 15 |
2026-03-16 |
1.9528 |
1.9528 |
| 16 |
2026-03-13 |
1.9354 |
1.9354 |
| 17 |
2026-03-12 |
1.9422 |
1.9422 |
| 18 |
2026-03-11 |
1.9648 |
1.9648 |
| 19 |
2026-03-10 |
1.9696 |
1.9696 |
| 20 |
2026-03-09 |
1.9390 |
1.9390 |
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