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 |
2026-09-09 |
3.6140 |
3.6140 |
| 2 |
2026-09-08 |
3.6030 |
3.6030 |
| 3 |
2026-09-07 |
3.6070 |
3.6070 |
| 4 |
2026-09-04 |
3.4820 |
3.4820 |
| 5 |
2026-09-03 |
3.5510 |
3.5510 |
| 6 |
2026-09-02 |
3.5180 |
3.5180 |
| 7 |
2026-09-01 |
3.6030 |
3.6030 |
| 8 |
2026-08-31 |
3.6970 |
3.6970 |
| 9 |
2026-08-28 |
3.6570 |
3.6570 |
| 10 |
2026-08-27 |
3.7150 |
3.7150 |
| 11 |
2026-08-26 |
3.6100 |
3.6100 |
| 12 |
2026-08-25 |
3.5760 |
3.5760 |
| 13 |
2026-08-24 |
3.6140 |
3.6140 |
| 14 |
2026-08-21 |
3.7060 |
3.7060 |
| 15 |
2026-08-20 |
3.6520 |
3.6520 |
| 16 |
2026-08-19 |
3.6220 |
3.6220 |
| 17 |
2026-08-18 |
3.8750 |
3.8750 |
| 18 |
2026-08-17 |
3.9080 |
3.9080 |
| 19 |
2026-08-14 |
3.7630 |
3.7630 |
| 20 |
2026-08-13 |
3.7080 |
3.7080 |
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