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 |
2025-09-11 |
3.1780 |
3.4300 |
| 2 |
2025-09-10 |
3.0940 |
3.3460 |
| 3 |
2025-09-09 |
3.0930 |
3.3450 |
| 4 |
2025-09-08 |
3.0920 |
3.3440 |
| 5 |
2025-09-05 |
3.1070 |
3.3590 |
| 6 |
2025-09-04 |
2.9680 |
3.2200 |
| 7 |
2025-09-03 |
3.0730 |
3.3250 |
| 8 |
2025-09-02 |
3.0540 |
3.3060 |
| 9 |
2025-09-01 |
3.1230 |
3.3750 |
| 10 |
2025-08-29 |
3.1040 |
3.3560 |
| 11 |
2025-08-28 |
3.0390 |
3.2910 |
| 12 |
2025-08-27 |
2.9790 |
3.2310 |
| 13 |
2025-08-26 |
2.9930 |
3.2450 |
| 14 |
2025-08-25 |
2.9880 |
3.2400 |
| 15 |
2025-08-22 |
2.9020 |
3.1540 |
| 16 |
2025-08-21 |
2.8510 |
3.1030 |
| 17 |
2025-08-20 |
2.8570 |
3.1090 |
| 18 |
2025-08-19 |
2.8560 |
3.1080 |
| 19 |
2025-08-18 |
2.8490 |
3.1010 |
| 20 |
2025-08-15 |
2.8080 |
3.0600 |
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