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 |
2026-04-21 |
3.8660 |
4.1180 |
| 2 |
2026-04-20 |
3.8330 |
4.0850 |
| 3 |
2026-04-17 |
3.8250 |
4.0770 |
| 4 |
2026-04-16 |
3.7820 |
4.0340 |
| 5 |
2026-04-15 |
3.6780 |
3.9300 |
| 6 |
2026-04-14 |
3.7050 |
3.9570 |
| 7 |
2026-04-13 |
3.6580 |
3.9100 |
| 8 |
2026-04-10 |
3.6230 |
3.8750 |
| 9 |
2026-04-09 |
3.5660 |
3.8180 |
| 10 |
2026-04-08 |
3.5560 |
3.8080 |
| 11 |
2026-04-07 |
3.3760 |
3.6280 |
| 12 |
2026-04-03 |
3.3750 |
3.6270 |
| 13 |
2026-04-02 |
3.3940 |
3.6460 |
| 14 |
2026-04-01 |
3.4530 |
3.7050 |
| 15 |
2026-03-31 |
3.3680 |
3.6200 |
| 16 |
2026-03-30 |
3.4470 |
3.6990 |
| 17 |
2026-03-27 |
3.4370 |
3.6890 |
| 18 |
2026-03-26 |
3.3970 |
3.6490 |
| 19 |
2026-03-25 |
3.4370 |
3.6890 |
| 20 |
2026-03-24 |
3.3600 |
3.6120 |
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