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 |
2026-10-16 |
1.6696 |
1.6696 |
| 2 |
2026-10-15 |
1.6601 |
1.6601 |
| 3 |
2026-10-14 |
1.6727 |
1.6727 |
| 4 |
2026-10-13 |
1.6724 |
1.6724 |
| 5 |
2026-10-12 |
1.6816 |
1.6816 |
| 6 |
2026-10-09 |
1.6767 |
1.6767 |
| 7 |
2026-10-08 |
1.6475 |
1.6475 |
| 8 |
2026-09-30 |
1.6741 |
1.6741 |
| 9 |
2026-09-29 |
1.6611 |
1.6611 |
| 10 |
2026-09-28 |
1.6574 |
1.6574 |
| 11 |
2026-09-24 |
1.6719 |
1.6719 |
| 12 |
2026-09-23 |
1.6838 |
1.6838 |
| 13 |
2026-09-22 |
1.6934 |
1.6934 |
| 14 |
2026-09-21 |
1.6982 |
1.6982 |
| 15 |
2026-09-18 |
1.6841 |
1.6841 |
| 16 |
2026-09-17 |
1.6729 |
1.6729 |
| 17 |
2026-09-16 |
1.6869 |
1.6869 |
| 18 |
2026-09-15 |
1.7033 |
1.7033 |
| 19 |
2026-09-14 |
1.7095 |
1.7095 |
| 20 |
2026-09-11 |
1.7018 |
1.7018 |
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