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 |
2026-07-24 |
1.6693 |
1.6693 |
| 2 |
2026-07-23 |
1.6786 |
1.6786 |
| 3 |
2026-07-22 |
1.6780 |
1.6780 |
| 4 |
2026-07-21 |
1.6989 |
1.6989 |
| 5 |
2026-07-20 |
1.7042 |
1.7042 |
| 6 |
2026-07-17 |
1.6620 |
1.6620 |
| 7 |
2026-07-16 |
1.7030 |
1.7030 |
| 8 |
2026-07-15 |
1.6882 |
1.6882 |
| 9 |
2026-07-14 |
1.6515 |
1.6515 |
| 10 |
2026-07-13 |
1.6391 |
1.6391 |
| 11 |
2026-07-10 |
1.6331 |
1.6331 |
| 12 |
2026-07-09 |
1.6328 |
1.6328 |
| 13 |
2026-07-08 |
1.6585 |
1.6585 |
| 14 |
2026-07-07 |
1.6421 |
1.6421 |
| 15 |
2026-07-06 |
1.6551 |
1.6551 |
| 16 |
2026-07-03 |
1.6210 |
1.6210 |
| 17 |
2026-07-02 |
1.6016 |
1.6016 |
| 18 |
2026-07-01 |
1.5907 |
1.5907 |
| 19 |
2026-06-30 |
1.5819 |
1.5819 |
| 20 |
2026-06-29 |
1.5889 |
1.5889 |
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