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 |
2026-04-08 |
3.5560 |
3.8080 |
| 2 |
2026-04-07 |
3.3760 |
3.6280 |
| 3 |
2026-04-03 |
3.3750 |
3.6270 |
| 4 |
2026-04-02 |
3.3940 |
3.6460 |
| 5 |
2026-04-01 |
3.4530 |
3.7050 |
| 6 |
2026-03-31 |
3.3680 |
3.6200 |
| 7 |
2026-03-30 |
3.4470 |
3.6990 |
| 8 |
2026-03-27 |
3.4370 |
3.6890 |
| 9 |
2026-03-26 |
3.3970 |
3.6490 |
| 10 |
2026-03-25 |
3.4370 |
3.6890 |
| 11 |
2026-03-24 |
3.3600 |
3.6120 |
| 12 |
2026-03-23 |
3.2780 |
3.5300 |
| 13 |
2026-03-20 |
3.4040 |
3.6560 |
| 14 |
2026-03-19 |
3.4120 |
3.6640 |
| 15 |
2026-03-18 |
3.5300 |
3.7820 |
| 16 |
2026-03-17 |
3.5000 |
3.7520 |
| 17 |
2026-03-16 |
3.5740 |
3.8260 |
| 18 |
2026-03-13 |
3.6180 |
3.8700 |
| 19 |
2026-03-12 |
3.6610 |
3.9130 |
| 20 |
2026-03-11 |
3.7250 |
3.9770 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
