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 |
2025-12-12 |
3.2630 |
3.2630 |
| 2 |
2025-12-11 |
3.2430 |
3.2430 |
| 3 |
2025-12-10 |
3.2820 |
3.2820 |
| 4 |
2025-12-09 |
3.2540 |
3.2540 |
| 5 |
2025-12-08 |
3.2940 |
3.2940 |
| 6 |
2025-12-05 |
3.2610 |
3.2610 |
| 7 |
2025-12-04 |
3.2340 |
3.2340 |
| 8 |
2025-12-03 |
3.2190 |
3.2190 |
| 9 |
2025-12-02 |
3.2450 |
3.2450 |
| 10 |
2025-12-01 |
3.2790 |
3.2790 |
| 11 |
2025-11-28 |
3.2030 |
3.2030 |
| 12 |
2025-11-27 |
3.1640 |
3.1640 |
| 13 |
2025-11-26 |
3.1710 |
3.1710 |
| 14 |
2025-11-25 |
3.1660 |
3.1660 |
| 15 |
2025-11-24 |
3.1040 |
3.1040 |
| 16 |
2025-11-21 |
3.1080 |
3.1080 |
| 17 |
2025-11-20 |
3.2400 |
3.2400 |
| 18 |
2025-11-19 |
3.2640 |
3.2640 |
| 19 |
2025-11-18 |
3.2450 |
3.2450 |
| 20 |
2025-11-17 |
3.3130 |
3.3130 |
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