汇添富文体娱乐混合C(015183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.0175 |
2.0175 |
| 2 |
2026-02-26 |
2.0136 |
2.0136 |
| 3 |
2026-02-25 |
2.0504 |
2.0504 |
| 4 |
2026-02-24 |
2.0487 |
2.0487 |
| 5 |
2026-02-13 |
2.0675 |
2.0675 |
| 6 |
2026-02-12 |
2.0872 |
2.0872 |
| 7 |
2026-02-11 |
2.1107 |
2.1107 |
| 8 |
2026-02-10 |
2.1109 |
2.1109 |
| 9 |
2026-02-09 |
2.1086 |
2.1086 |
| 10 |
2026-02-06 |
2.0828 |
2.0828 |
| 11 |
2026-02-05 |
2.0986 |
2.0986 |
| 12 |
2026-02-04 |
2.0725 |
2.0725 |
| 13 |
2026-02-03 |
2.0732 |
2.0732 |
| 14 |
2026-02-02 |
2.0610 |
2.0610 |
| 15 |
2026-01-30 |
2.0940 |
2.0940 |
| 16 |
2026-01-29 |
2.1268 |
2.1268 |
| 17 |
2026-01-28 |
2.1221 |
2.1221 |
| 18 |
2026-01-27 |
2.1183 |
2.1183 |
| 19 |
2026-01-26 |
2.1068 |
2.1068 |
| 20 |
2026-01-23 |
2.1288 |
2.1288 |
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