汇添富美丽30混合C(015179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.3560 |
2.3560 |
| 2 |
2025-04-17 |
2.3690 |
2.3690 |
| 3 |
2025-04-16 |
2.3600 |
2.3600 |
| 4 |
2025-04-15 |
2.3710 |
2.3710 |
| 5 |
2025-04-14 |
2.3640 |
2.3640 |
| 6 |
2025-04-11 |
2.3370 |
2.3370 |
| 7 |
2025-04-10 |
2.3180 |
2.3180 |
| 8 |
2025-04-09 |
2.2620 |
2.2620 |
| 9 |
2025-04-08 |
2.2430 |
2.2430 |
| 10 |
2025-04-07 |
2.2160 |
2.2160 |
| 11 |
2025-04-03 |
2.4120 |
2.4120 |
| 12 |
2025-04-02 |
2.4430 |
2.4430 |
| 13 |
2025-04-01 |
2.4440 |
2.4440 |
| 14 |
2025-03-31 |
2.4370 |
2.4370 |
| 15 |
2025-03-28 |
2.4370 |
2.4370 |
| 16 |
2025-03-27 |
2.4490 |
2.4490 |
| 17 |
2025-03-26 |
2.4390 |
2.4390 |
| 18 |
2025-03-25 |
2.4500 |
2.4500 |
| 19 |
2025-03-24 |
2.4580 |
2.4580 |
| 20 |
2025-03-21 |
2.4510 |
2.4510 |
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