汇添富美丽30混合A(000173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.3910 |
2.6430 |
| 2 |
2025-04-17 |
2.4050 |
2.6570 |
| 3 |
2025-04-16 |
2.3950 |
2.6470 |
| 4 |
2025-04-15 |
2.4070 |
2.6590 |
| 5 |
2025-04-14 |
2.4000 |
2.6520 |
| 6 |
2025-04-11 |
2.3720 |
2.6240 |
| 7 |
2025-04-10 |
2.3530 |
2.6050 |
| 8 |
2025-04-09 |
2.2960 |
2.5480 |
| 9 |
2025-04-08 |
2.2770 |
2.5290 |
| 10 |
2025-04-07 |
2.2490 |
2.5010 |
| 11 |
2025-04-03 |
2.4480 |
2.7000 |
| 12 |
2025-04-02 |
2.4790 |
2.7310 |
| 13 |
2025-04-01 |
2.4800 |
2.7320 |
| 14 |
2025-03-31 |
2.4730 |
2.7250 |
| 15 |
2025-03-28 |
2.4730 |
2.7250 |
| 16 |
2025-03-27 |
2.4850 |
2.7370 |
| 17 |
2025-03-26 |
2.4750 |
2.7270 |
| 18 |
2025-03-25 |
2.4860 |
2.7380 |
| 19 |
2025-03-24 |
2.4950 |
2.7470 |
| 20 |
2025-03-21 |
2.4870 |
2.7390 |
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