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 |
2026-10-23 |
2.9440 |
3.1960 |
| 2 |
2026-10-22 |
2.8860 |
3.1380 |
| 3 |
2026-10-21 |
2.9670 |
3.2190 |
| 4 |
2026-10-20 |
2.9890 |
3.2410 |
| 5 |
2026-10-19 |
3.0070 |
3.2590 |
| 6 |
2026-10-16 |
3.0270 |
3.2790 |
| 7 |
2026-10-15 |
3.0280 |
3.2800 |
| 8 |
2026-10-14 |
3.1230 |
3.3750 |
| 9 |
2026-10-13 |
3.1970 |
3.4490 |
| 10 |
2026-10-12 |
3.2010 |
3.4530 |
| 11 |
2026-10-09 |
3.2830 |
3.5350 |
| 12 |
2026-10-08 |
3.2930 |
3.5450 |
| 13 |
2026-09-30 |
3.4100 |
3.6620 |
| 14 |
2026-09-29 |
3.4370 |
3.6890 |
| 15 |
2026-09-28 |
3.4130 |
3.6650 |
| 16 |
2026-09-24 |
3.5710 |
3.8230 |
| 17 |
2026-09-23 |
3.6830 |
3.9350 |
| 18 |
2026-09-22 |
3.6930 |
3.9450 |
| 19 |
2026-09-21 |
3.7010 |
3.9530 |
| 20 |
2026-09-18 |
3.7210 |
3.9730 |
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