汇添富美丽30混合D(015180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.1300 |
3.1300 |
| 2 |
2025-09-10 |
3.0470 |
3.0470 |
| 3 |
2025-09-09 |
3.0460 |
3.0460 |
| 4 |
2025-09-08 |
3.0450 |
3.0450 |
| 5 |
2025-09-05 |
3.0600 |
3.0600 |
| 6 |
2025-09-04 |
2.9230 |
2.9230 |
| 7 |
2025-09-03 |
3.0270 |
3.0270 |
| 8 |
2025-09-02 |
3.0080 |
3.0080 |
| 9 |
2025-09-01 |
3.0760 |
3.0760 |
| 10 |
2025-08-29 |
3.0570 |
3.0570 |
| 11 |
2025-08-28 |
2.9930 |
2.9930 |
| 12 |
2025-08-27 |
2.9340 |
2.9340 |
| 13 |
2025-08-26 |
2.9480 |
2.9480 |
| 14 |
2025-08-25 |
2.9430 |
2.9430 |
| 15 |
2025-08-22 |
2.8590 |
2.8590 |
| 16 |
2025-08-21 |
2.8080 |
2.8080 |
| 17 |
2025-08-20 |
2.8150 |
2.8150 |
| 18 |
2025-08-19 |
2.8130 |
2.8130 |
| 19 |
2025-08-18 |
2.8060 |
2.8060 |
| 20 |
2025-08-15 |
2.7660 |
2.7660 |
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