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 |
2025-07-22 |
2.6980 |
2.9500 |
| 2 |
2025-07-21 |
2.6750 |
2.9270 |
| 3 |
2025-07-18 |
2.6450 |
2.8970 |
| 4 |
2025-07-17 |
2.6380 |
2.8900 |
| 5 |
2025-07-16 |
2.6170 |
2.8690 |
| 6 |
2025-07-15 |
2.6220 |
2.8740 |
| 7 |
2025-07-14 |
2.6110 |
2.8630 |
| 8 |
2025-07-11 |
2.6050 |
2.8570 |
| 9 |
2025-07-10 |
2.5880 |
2.8400 |
| 10 |
2025-07-09 |
2.5890 |
2.8410 |
| 11 |
2025-07-08 |
2.5920 |
2.8440 |
| 12 |
2025-07-07 |
2.5680 |
2.8200 |
| 13 |
2025-07-04 |
2.5860 |
2.8380 |
| 14 |
2025-07-03 |
2.5940 |
2.8460 |
| 15 |
2025-07-02 |
2.5730 |
2.8250 |
| 16 |
2025-07-01 |
2.5840 |
2.8360 |
| 17 |
2025-06-30 |
2.5640 |
2.8160 |
| 18 |
2025-06-27 |
2.5420 |
2.7940 |
| 19 |
2025-06-26 |
2.5140 |
2.7660 |
| 20 |
2025-06-25 |
2.5170 |
2.7690 |
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