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 |
2025-09-30 |
3.3880 |
3.3880 |
| 2 |
2025-09-29 |
3.3450 |
3.3450 |
| 3 |
2025-09-26 |
3.2560 |
3.2560 |
| 4 |
2025-09-25 |
3.3120 |
3.3120 |
| 5 |
2025-09-24 |
3.2510 |
3.2510 |
| 6 |
2025-09-23 |
3.2180 |
3.2180 |
| 7 |
2025-09-22 |
3.2140 |
3.2140 |
| 8 |
2025-09-19 |
3.1660 |
3.1660 |
| 9 |
2025-09-18 |
3.1490 |
3.1490 |
| 10 |
2025-09-17 |
3.1930 |
3.1930 |
| 11 |
2025-09-16 |
3.1610 |
3.1610 |
| 12 |
2025-09-15 |
3.1470 |
3.1470 |
| 13 |
2025-09-12 |
3.1420 |
3.1420 |
| 14 |
2025-09-11 |
3.1300 |
3.1300 |
| 15 |
2025-09-10 |
3.0470 |
3.0470 |
| 16 |
2025-09-09 |
3.0460 |
3.0460 |
| 17 |
2025-09-08 |
3.0450 |
3.0450 |
| 18 |
2025-09-05 |
3.0600 |
3.0600 |
| 19 |
2025-09-04 |
2.9230 |
2.9230 |
| 20 |
2025-09-03 |
3.0270 |
3.0270 |
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