近一月汇添富美丽30混合C基金净值查询
查询指定日期范围汇添富美丽30混合C015179净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富美丽30混合C |
3.2070 |
-1.44% |
| 2025-12-12 |
汇添富美丽30混合C |
3.2540 |
0.62% |
| 2025-12-11 |
汇添富美丽30混合C |
3.2340 |
-1.16% |
| 2025-12-10 |
汇添富美丽30混合C |
3.2720 |
0.86% |
| 2025-12-09 |
汇添富美丽30混合C |
3.2440 |
-1.25% |
| 2025-12-08 |
汇添富美丽30混合C |
3.2850 |
1.01% |
| 2025-12-05 |
汇添富美丽30混合C |
3.2520 |
0.84% |
| 2025-12-04 |
汇添富美丽30混合C |
3.2250 |
0.47% |
| 2025-12-03 |
汇添富美丽30混合C |
3.2100 |
-0.80% |
| 2025-12-02 |
汇添富美丽30混合C |
3.2360 |
-1.04% |
| 2025-12-01 |
汇添富美丽30混合C |
3.2700 |
2.38% |
| 2025-11-28 |
汇添富美丽30混合C |
3.1940 |
1.24% |
| 2025-11-27 |
汇添富美丽30混合C |
3.1550 |
-0.22% |
| 2025-11-26 |
汇添富美丽30混合C |
3.1620 |
0.16% |
| 2025-11-25 |
汇添富美丽30混合C |
3.1570 |
1.97% |
| 2025-11-24 |
汇添富美丽30混合C |
3.0960 |
-0.10% |
| 2025-11-21 |
汇添富美丽30混合C |
3.0990 |
-4.09% |
| 2025-11-20 |
汇添富美丽30混合C |
3.2310 |
-0.74% |
| 2025-11-19 |
汇添富美丽30混合C |
3.2550 |
0.59% |
| 2025-11-18 |
汇添富美丽30混合C |
3.2360 |
-2.06% |
| 2025-11-17 |
汇添富美丽30混合C |
3.3040 |
0.27% |
