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 |
2026-07-24 |
3.5620 |
3.5620 |
| 2 |
2026-07-23 |
3.6370 |
3.6370 |
| 3 |
2026-07-22 |
3.6760 |
3.6760 |
| 4 |
2026-07-21 |
3.7100 |
3.7100 |
| 5 |
2026-07-20 |
3.4530 |
3.4530 |
| 6 |
2026-07-17 |
3.6130 |
3.6130 |
| 7 |
2026-07-16 |
3.9000 |
3.9000 |
| 8 |
2026-07-15 |
4.0310 |
4.0310 |
| 9 |
2026-07-14 |
4.1350 |
4.1350 |
| 10 |
2026-07-13 |
3.9460 |
3.9460 |
| 11 |
2026-07-10 |
4.1520 |
4.1520 |
| 12 |
2026-07-09 |
4.3780 |
4.3780 |
| 13 |
2026-07-08 |
4.1360 |
4.1360 |
| 14 |
2026-07-07 |
4.2270 |
4.2270 |
| 15 |
2026-07-06 |
4.3040 |
4.3040 |
| 16 |
2026-07-03 |
4.3650 |
4.3650 |
| 17 |
2026-07-02 |
4.3370 |
4.3370 |
| 18 |
2026-07-01 |
4.6000 |
4.6000 |
| 19 |
2026-06-30 |
4.7270 |
4.7270 |
| 20 |
2026-06-29 |
4.6260 |
4.6260 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
