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 |
2025-12-12 |
3.3160 |
3.5680 |
| 2 |
2025-12-11 |
3.2960 |
3.5480 |
| 3 |
2025-12-10 |
3.3360 |
3.5880 |
| 4 |
2025-12-09 |
3.3070 |
3.5590 |
| 5 |
2025-12-08 |
3.3480 |
3.6000 |
| 6 |
2025-12-05 |
3.3150 |
3.5670 |
| 7 |
2025-12-04 |
3.2870 |
3.5390 |
| 8 |
2025-12-03 |
3.2720 |
3.5240 |
| 9 |
2025-12-02 |
3.2980 |
3.5500 |
| 10 |
2025-12-01 |
3.3320 |
3.5840 |
| 11 |
2025-11-28 |
3.2550 |
3.5070 |
| 12 |
2025-11-27 |
3.2150 |
3.4670 |
| 13 |
2025-11-26 |
3.2230 |
3.4750 |
| 14 |
2025-11-25 |
3.2180 |
3.4700 |
| 15 |
2025-11-24 |
3.1550 |
3.4070 |
| 16 |
2025-11-21 |
3.1580 |
3.4100 |
| 17 |
2025-11-20 |
3.2920 |
3.5440 |
| 18 |
2025-11-19 |
3.3170 |
3.5690 |
| 19 |
2025-11-18 |
3.2970 |
3.5490 |
| 20 |
2025-11-17 |
3.3660 |
3.6180 |
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