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 |
2026-09-09 |
1.7037 |
1.7037 |
| 2 |
2026-09-08 |
1.7271 |
1.7271 |
| 3 |
2026-09-07 |
1.7270 |
1.7270 |
| 4 |
2026-09-04 |
1.7441 |
1.7441 |
| 5 |
2026-09-03 |
1.7235 |
1.7235 |
| 6 |
2026-09-02 |
1.7195 |
1.7195 |
| 7 |
2026-09-01 |
1.7347 |
1.7347 |
| 8 |
2026-08-31 |
1.7372 |
1.7372 |
| 9 |
2026-08-28 |
1.7473 |
1.7473 |
| 10 |
2026-08-27 |
1.7434 |
1.7434 |
| 11 |
2026-08-26 |
1.7468 |
1.7468 |
| 12 |
2026-08-25 |
1.7390 |
1.7390 |
| 13 |
2026-08-24 |
1.7369 |
1.7369 |
| 14 |
2026-08-21 |
1.7500 |
1.7500 |
| 15 |
2026-08-20 |
1.7661 |
1.7661 |
| 16 |
2026-08-19 |
1.7640 |
1.7640 |
| 17 |
2026-08-18 |
1.7652 |
1.7652 |
| 18 |
2026-08-17 |
1.7545 |
1.7545 |
| 19 |
2026-08-14 |
1.7495 |
1.7495 |
| 20 |
2026-08-13 |
1.7499 |
1.7499 |
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