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 |
2026-04-08 |
3.4940 |
3.4940 |
| 2 |
2026-04-07 |
3.3180 |
3.3180 |
| 3 |
2026-04-03 |
3.3160 |
3.3160 |
| 4 |
2026-04-02 |
3.3350 |
3.3350 |
| 5 |
2026-04-01 |
3.3930 |
3.3930 |
| 6 |
2026-03-31 |
3.3090 |
3.3090 |
| 7 |
2026-03-30 |
3.3870 |
3.3870 |
| 8 |
2026-03-27 |
3.3780 |
3.3780 |
| 9 |
2026-03-26 |
3.3380 |
3.3380 |
| 10 |
2026-03-25 |
3.3770 |
3.3770 |
| 11 |
2026-03-24 |
3.3010 |
3.3010 |
| 12 |
2026-03-23 |
3.2220 |
3.2220 |
| 13 |
2026-03-20 |
3.3450 |
3.3450 |
| 14 |
2026-03-19 |
3.3530 |
3.3530 |
| 15 |
2026-03-18 |
3.4690 |
3.4690 |
| 16 |
2026-03-17 |
3.4400 |
3.4400 |
| 17 |
2026-03-16 |
3.5130 |
3.5130 |
| 18 |
2026-03-13 |
3.5560 |
3.5560 |
| 19 |
2026-03-12 |
3.5980 |
3.5980 |
| 20 |
2026-03-11 |
3.6610 |
3.6610 |
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