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 |
| 2026-09-15 |
汇添富美丽30混合C |
3.5040 |
0.29% |
| 2026-09-14 |
汇添富美丽30混合C |
3.4940 |
-0.57% |
| 2026-09-11 |
汇添富美丽30混合C |
3.5140 |
-1.76% |
| 2026-09-10 |
汇添富美丽30混合C |
3.5770 |
-0.58% |
| 2026-09-09 |
汇添富美丽30混合C |
3.5980 |
0.28% |
| 2026-09-08 |
汇添富美丽30混合C |
3.5880 |
-0.11% |
| 2026-09-07 |
汇添富美丽30混合C |
3.5920 |
3.58% |
| 2026-09-04 |
汇添富美丽30混合C |
3.4680 |
-1.92% |
| 2026-09-03 |
汇添富美丽30混合C |
3.5360 |
0.94% |
| 2026-09-02 |
汇添富美丽30混合C |
3.5030 |
-2.43% |
| 2026-09-01 |
汇添富美丽30混合C |
3.5880 |
-2.59% |
| 2026-08-31 |
汇添富美丽30混合C |
3.6810 |
1.07% |
| 2026-08-28 |
汇添富美丽30混合C |
3.6420 |
-1.54% |
| 2026-08-27 |
汇添富美丽30混合C |
3.6990 |
2.92% |
| 2026-08-26 |
汇添富美丽30混合C |
3.5940 |
0.93% |
| 2026-08-25 |
汇添富美丽30混合C |
3.5610 |
-1.06% |
| 2026-08-24 |
汇添富美丽30混合C |
3.5990 |
-2.49% |
| 2026-08-21 |
汇添富美丽30混合C |
3.6910 |
1.48% |
| 2026-08-20 |
汇添富美丽30混合C |
3.6370 |
0.83% |
| 2026-08-19 |
汇添富美丽30混合C |
3.6070 |
-6.53% |
| 2026-08-18 |
汇添富美丽30混合C |
3.8590 |
-0.85% |
| 2026-08-17 |
汇添富美丽30混合C |
3.8920 |
3.87% |
