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 |
2025-12-12 |
2.1056 |
2.1056 |
| 2 |
2025-12-11 |
2.0850 |
2.0850 |
| 3 |
2025-12-10 |
2.0905 |
2.0905 |
| 4 |
2025-12-09 |
2.0722 |
2.0722 |
| 5 |
2025-12-08 |
2.0854 |
2.0854 |
| 6 |
2025-12-05 |
2.0962 |
2.0962 |
| 7 |
2025-12-04 |
2.0981 |
2.0981 |
| 8 |
2025-12-03 |
2.0945 |
2.0945 |
| 9 |
2025-12-02 |
2.1075 |
2.1075 |
| 10 |
2025-12-01 |
2.1173 |
2.1173 |
| 11 |
2025-11-28 |
2.0928 |
2.0928 |
| 12 |
2025-11-27 |
2.0851 |
2.0851 |
| 13 |
2025-11-26 |
2.0779 |
2.0779 |
| 14 |
2025-11-25 |
2.0648 |
2.0648 |
| 15 |
2025-11-24 |
2.0430 |
2.0430 |
| 16 |
2025-11-21 |
2.0209 |
2.0209 |
| 17 |
2025-11-20 |
2.0495 |
2.0495 |
| 18 |
2025-11-19 |
2.0630 |
2.0630 |
| 19 |
2025-11-18 |
2.0523 |
2.0523 |
| 20 |
2025-11-17 |
2.0749 |
2.0749 |
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