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 |
2026-06-05 |
4.1850 |
4.4370 |
| 2 |
2026-06-04 |
4.3420 |
4.5940 |
| 3 |
2026-06-03 |
4.2910 |
4.5430 |
| 4 |
2026-06-02 |
4.2140 |
4.4660 |
| 5 |
2026-06-01 |
4.0770 |
4.3290 |
| 6 |
2026-05-29 |
4.2390 |
4.4910 |
| 7 |
2026-05-28 |
4.3100 |
4.5620 |
| 8 |
2026-05-27 |
4.2460 |
4.4980 |
| 9 |
2026-05-26 |
4.2500 |
4.5020 |
| 10 |
2026-05-25 |
4.3010 |
4.5530 |
| 11 |
2026-05-22 |
4.2060 |
4.4580 |
| 12 |
2026-05-21 |
4.0440 |
4.2960 |
| 13 |
2026-05-20 |
4.1600 |
4.4120 |
| 14 |
2026-05-19 |
4.1220 |
4.3740 |
| 15 |
2026-05-18 |
4.1070 |
4.3590 |
| 16 |
2026-05-15 |
4.1210 |
4.3730 |
| 17 |
2026-05-14 |
4.2350 |
4.4870 |
| 18 |
2026-05-13 |
4.3320 |
4.5840 |
| 19 |
2026-05-12 |
4.2200 |
4.4720 |
| 20 |
2026-05-11 |
4.2450 |
4.4970 |
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