汇添富美丽30混合A(000173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.9680 |
3.2200 |
| 2 |
2025-09-03 |
3.0730 |
3.3250 |
| 3 |
2025-09-02 |
3.0540 |
3.3060 |
| 4 |
2025-09-01 |
3.1230 |
3.3750 |
| 5 |
2025-08-29 |
3.1040 |
3.3560 |
| 6 |
2025-08-28 |
3.0390 |
3.2910 |
| 7 |
2025-08-27 |
2.9790 |
3.2310 |
| 8 |
2025-08-26 |
2.9930 |
3.2450 |
| 9 |
2025-08-25 |
2.9880 |
3.2400 |
| 10 |
2025-08-22 |
2.9020 |
3.1540 |
| 11 |
2025-08-21 |
2.8510 |
3.1030 |
| 12 |
2025-08-20 |
2.8570 |
3.1090 |
| 13 |
2025-08-19 |
2.8560 |
3.1080 |
| 14 |
2025-08-18 |
2.8490 |
3.1010 |
| 15 |
2025-08-15 |
2.8080 |
3.0600 |
| 16 |
2025-08-14 |
2.7680 |
3.0200 |
| 17 |
2025-08-13 |
2.8040 |
3.0560 |
| 18 |
2025-08-12 |
2.7510 |
3.0030 |
| 19 |
2025-08-11 |
2.7410 |
2.9930 |
| 20 |
2025-08-08 |
2.7250 |
2.9770 |
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