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 |
2026-08-31 |
1.7684 |
1.7684 |
| 2 |
2026-08-28 |
1.7786 |
1.7786 |
| 3 |
2026-08-27 |
1.7746 |
1.7746 |
| 4 |
2026-08-26 |
1.7780 |
1.7780 |
| 5 |
2026-08-25 |
1.7700 |
1.7700 |
| 6 |
2026-08-24 |
1.7680 |
1.7680 |
| 7 |
2026-08-21 |
1.7812 |
1.7812 |
| 8 |
2026-08-20 |
1.7976 |
1.7976 |
| 9 |
2026-08-19 |
1.7954 |
1.7954 |
| 10 |
2026-08-18 |
1.7966 |
1.7966 |
| 11 |
2026-08-17 |
1.7857 |
1.7857 |
| 12 |
2026-08-14 |
1.7805 |
1.7805 |
| 13 |
2026-08-13 |
1.7809 |
1.7809 |
| 14 |
2026-08-12 |
1.7959 |
1.7959 |
| 15 |
2026-08-11 |
1.8084 |
1.8084 |
| 16 |
2026-08-10 |
1.8223 |
1.8223 |
| 17 |
2026-08-07 |
1.7853 |
1.7853 |
| 18 |
2026-08-06 |
1.7897 |
1.7897 |
| 19 |
2026-08-05 |
1.8065 |
1.8065 |
| 20 |
2026-08-04 |
1.8031 |
1.8031 |
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