汇添富美丽30混合C(015179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
3.6560 |
3.6560 |
| 2 |
2026-03-04 |
3.6150 |
3.6150 |
| 3 |
2026-03-03 |
3.6430 |
3.6430 |
| 4 |
2026-03-02 |
3.7860 |
3.7860 |
| 5 |
2026-02-27 |
3.7200 |
3.7200 |
| 6 |
2026-02-26 |
3.6990 |
3.6990 |
| 7 |
2026-02-25 |
3.6970 |
3.6970 |
| 8 |
2026-02-24 |
3.6430 |
3.6430 |
| 9 |
2026-02-13 |
3.5530 |
3.5530 |
| 10 |
2026-02-12 |
3.6510 |
3.6510 |
| 11 |
2026-02-11 |
3.5910 |
3.5910 |
| 12 |
2026-02-10 |
3.5750 |
3.5750 |
| 13 |
2026-02-09 |
3.5790 |
3.5790 |
| 14 |
2026-02-06 |
3.5090 |
3.5090 |
| 15 |
2026-02-05 |
3.5060 |
3.5060 |
| 16 |
2026-02-04 |
3.5980 |
3.5980 |
| 17 |
2026-02-03 |
3.5800 |
3.5800 |
| 18 |
2026-02-02 |
3.4970 |
3.4970 |
| 19 |
2026-01-30 |
3.6590 |
3.6590 |
| 20 |
2026-01-29 |
3.7560 |
3.7560 |
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