汇添富文体娱乐主题混合型证券投资基金A类(004424)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.6681 | 1.6681 |
| 2 | 2023-11-28 00:00:00 | 1.6844 | 1.6844 |
| 3 | 2023-11-27 00:00:00 | 1.6946 | 1.6946 |
| 4 | 2023-11-24 00:00:00 | 1.7072 | 1.7072 |
| 5 | 2023-11-23 00:00:00 | 1.7240 | 1.7240 |
| 6 | 2023-11-22 00:00:00 | 1.7156 | 1.7156 |
| 7 | 2023-11-21 00:00:00 | 1.7219 | 1.7219 |
| 8 | 2023-11-20 00:00:00 | 1.7169 | 1.7169 |
| 9 | 2023-11-17 00:00:00 | 1.6979 | 1.6979 |
| 10 | 2023-11-16 00:00:00 | 1.7110 | 1.7110 |
| 11 | 2023-11-15 00:00:00 | 1.7273 | 1.7273 |
| 12 | 2023-11-14 00:00:00 | 1.7004 | 1.7004 |
| 13 | 2023-11-13 00:00:00 | 1.7102 | 1.7102 |
| 14 | 2023-11-10 00:00:00 | 1.7132 | 1.7132 |
| 15 | 2023-11-09 00:00:00 | 1.7295 | 1.7295 |
| 16 | 2023-11-08 00:00:00 | 1.7469 | 1.7469 |
| 17 | 2023-11-07 00:00:00 | 1.7411 | 1.7411 |
| 18 | 2023-11-06 00:00:00 | 1.7595 | 1.7595 |
| 19 | 2023-11-03 00:00:00 | 1.7393 | 1.7393 |
| 20 | 2023-11-02 00:00:00 | 1.7132 | 1.7132 |
