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 |
2026-09-09 |
3.5980 |
3.5980 |
| 2 |
2026-09-08 |
3.5880 |
3.5880 |
| 3 |
2026-09-07 |
3.5920 |
3.5920 |
| 4 |
2026-09-04 |
3.4680 |
3.4680 |
| 5 |
2026-09-03 |
3.5360 |
3.5360 |
| 6 |
2026-09-02 |
3.5030 |
3.5030 |
| 7 |
2026-09-01 |
3.5880 |
3.5880 |
| 8 |
2026-08-31 |
3.6810 |
3.6810 |
| 9 |
2026-08-28 |
3.6420 |
3.6420 |
| 10 |
2026-08-27 |
3.6990 |
3.6990 |
| 11 |
2026-08-26 |
3.5940 |
3.5940 |
| 12 |
2026-08-25 |
3.5610 |
3.5610 |
| 13 |
2026-08-24 |
3.5990 |
3.5990 |
| 14 |
2026-08-21 |
3.6910 |
3.6910 |
| 15 |
2026-08-20 |
3.6370 |
3.6370 |
| 16 |
2026-08-19 |
3.6070 |
3.6070 |
| 17 |
2026-08-18 |
3.8590 |
3.8590 |
| 18 |
2026-08-17 |
3.8920 |
3.8920 |
| 19 |
2026-08-14 |
3.7470 |
3.7470 |
| 20 |
2026-08-13 |
3.6930 |
3.6930 |
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