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 |
2026-02-04 |
3.6710 |
3.9230 |
| 2 |
2026-02-03 |
3.6530 |
3.9050 |
| 3 |
2026-02-02 |
3.5670 |
3.8190 |
| 4 |
2026-01-30 |
3.7330 |
3.9850 |
| 5 |
2026-01-29 |
3.8320 |
4.0840 |
| 6 |
2026-01-28 |
3.8340 |
4.0860 |
| 7 |
2026-01-27 |
3.7620 |
4.0140 |
| 8 |
2026-01-26 |
3.7560 |
4.0080 |
| 9 |
2026-01-23 |
3.7160 |
3.9680 |
| 10 |
2026-01-22 |
3.6860 |
3.9380 |
| 11 |
2026-01-21 |
3.6900 |
3.9420 |
| 12 |
2026-01-20 |
3.6110 |
3.8630 |
| 13 |
2026-01-19 |
3.6120 |
3.8640 |
| 14 |
2026-01-16 |
3.6040 |
3.8560 |
| 15 |
2026-01-15 |
3.6210 |
3.8730 |
| 16 |
2026-01-14 |
3.5890 |
3.8410 |
| 17 |
2026-01-13 |
3.5570 |
3.8090 |
| 18 |
2026-01-12 |
3.5710 |
3.8230 |
| 19 |
2026-01-09 |
3.5650 |
3.8170 |
| 20 |
2026-01-08 |
3.5170 |
3.7690 |
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