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 |
2025-09-11 |
3.1220 |
3.1220 |
| 2 |
2025-09-10 |
3.0390 |
3.0390 |
| 3 |
2025-09-09 |
3.0380 |
3.0380 |
| 4 |
2025-09-08 |
3.0380 |
3.0380 |
| 5 |
2025-09-05 |
3.0530 |
3.0530 |
| 6 |
2025-09-04 |
2.9160 |
2.9160 |
| 7 |
2025-09-03 |
3.0210 |
3.0210 |
| 8 |
2025-09-02 |
3.0020 |
3.0020 |
| 9 |
2025-09-01 |
3.0690 |
3.0690 |
| 10 |
2025-08-29 |
3.0510 |
3.0510 |
| 11 |
2025-08-28 |
2.9870 |
2.9870 |
| 12 |
2025-08-27 |
2.9280 |
2.9280 |
| 13 |
2025-08-26 |
2.9420 |
2.9420 |
| 14 |
2025-08-25 |
2.9370 |
2.9370 |
| 15 |
2025-08-22 |
2.8530 |
2.8530 |
| 16 |
2025-08-21 |
2.8020 |
2.8020 |
| 17 |
2025-08-20 |
2.8090 |
2.8090 |
| 18 |
2025-08-19 |
2.8080 |
2.8080 |
| 19 |
2025-08-18 |
2.8000 |
2.8000 |
| 20 |
2025-08-15 |
2.7610 |
2.7610 |
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