近一月汇添富美丽30混合A|汇添富美丽基金净值查询
查询指定日期范围汇添富美丽30混合A000173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A |
3.2690 |
-1.42% |
| 2025-12-12 |
汇添富美丽30混合A |
3.3160 |
0.61% |
| 2025-12-11 |
汇添富美丽30混合A |
3.2960 |
-1.20% |
| 2025-12-10 |
汇添富美丽30混合A |
3.3360 |
0.88% |
| 2025-12-09 |
汇添富美丽30混合A |
3.3070 |
-1.22% |
| 2025-12-08 |
汇添富美丽30混合A |
3.3480 |
1.00% |
| 2025-12-05 |
汇添富美丽30混合A |
3.3150 |
0.85% |
| 2025-12-04 |
汇添富美丽30混合A |
3.2870 |
0.46% |
| 2025-12-03 |
汇添富美丽30混合A |
3.2720 |
-0.79% |
| 2025-12-02 |
汇添富美丽30混合A |
3.2980 |
-1.02% |
| 2025-12-01 |
汇添富美丽30混合A |
3.3320 |
2.37% |
| 2025-11-28 |
汇添富美丽30混合A |
3.2550 |
1.24% |
| 2025-11-27 |
汇添富美丽30混合A |
3.2150 |
-0.25% |
| 2025-11-26 |
汇添富美丽30混合A |
3.2230 |
0.16% |
| 2025-11-25 |
汇添富美丽30混合A |
3.2180 |
2.00% |
| 2025-11-24 |
汇添富美丽30混合A |
3.1550 |
-0.09% |
| 2025-11-21 |
汇添富美丽30混合A |
3.1580 |
-4.07% |
| 2025-11-20 |
汇添富美丽30混合A |
3.2920 |
-0.75% |
| 2025-11-19 |
汇添富美丽30混合A |
3.3170 |
0.61% |
| 2025-11-18 |
汇添富美丽30混合A |
3.2970 |
-2.05% |
| 2025-11-17 |
汇添富美丽30混合A |
3.3660 |
0.27% |
