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 |
2026-07-14 |
1.6803 |
1.6803 |
| 2 |
2026-07-13 |
1.6676 |
1.6676 |
| 3 |
2026-07-10 |
1.6615 |
1.6615 |
| 4 |
2026-07-09 |
1.6612 |
1.6612 |
| 5 |
2026-07-08 |
1.6872 |
1.6872 |
| 6 |
2026-07-07 |
1.6705 |
1.6705 |
| 7 |
2026-07-06 |
1.6838 |
1.6838 |
| 8 |
2026-07-03 |
1.6490 |
1.6490 |
| 9 |
2026-07-02 |
1.6293 |
1.6293 |
| 10 |
2026-07-01 |
1.6182 |
1.6182 |
| 11 |
2026-06-30 |
1.6092 |
1.6092 |
| 12 |
2026-06-29 |
1.6163 |
1.6163 |
| 13 |
2026-06-26 |
1.5791 |
1.5791 |
| 14 |
2026-06-25 |
1.5946 |
1.5946 |
| 15 |
2026-06-24 |
1.5955 |
1.5955 |
| 16 |
2026-06-23 |
1.5959 |
1.5959 |
| 17 |
2026-06-22 |
1.6166 |
1.6166 |
| 18 |
2026-06-18 |
1.6139 |
1.6139 |
| 19 |
2026-06-17 |
1.6388 |
1.6388 |
| 20 |
2026-06-16 |
1.6601 |
1.6601 |
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