汇添富美丽30混合D(015180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.5770 |
3.5770 |
| 2 |
2026-07-23 |
3.6510 |
3.6510 |
| 3 |
2026-07-22 |
3.6910 |
3.6910 |
| 4 |
2026-07-21 |
3.7250 |
3.7250 |
| 5 |
2026-07-20 |
3.4660 |
3.4660 |
| 6 |
2026-07-17 |
3.6270 |
3.6270 |
| 7 |
2026-07-16 |
3.9160 |
3.9160 |
| 8 |
2026-07-15 |
4.0460 |
4.0460 |
| 9 |
2026-07-14 |
4.1510 |
4.1510 |
| 10 |
2026-07-13 |
3.9620 |
3.9620 |
| 11 |
2026-07-10 |
4.1680 |
4.1680 |
| 12 |
2026-07-09 |
4.3950 |
4.3950 |
| 13 |
2026-07-08 |
4.1520 |
4.1520 |
| 14 |
2026-07-07 |
4.2430 |
4.2430 |
| 15 |
2026-07-06 |
4.3210 |
4.3210 |
| 16 |
2026-07-03 |
4.3820 |
4.3820 |
| 17 |
2026-07-02 |
4.3540 |
4.3540 |
| 18 |
2026-07-01 |
4.6170 |
4.6170 |
| 19 |
2026-06-30 |
4.7460 |
4.7460 |
| 20 |
2026-06-29 |
4.6440 |
4.6440 |
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