近一月汇添富美丽30混合D基金净值查询
查询指定日期范围汇添富美丽30混合D015180净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
汇添富美丽30混合D |
2.5090 |
1.21% |
2024-04-25 |
汇添富美丽30混合D |
2.4790 |
0.08% |
2024-04-24 |
汇添富美丽30混合D |
2.4770 |
0.24% |
2024-04-23 |
汇添富美丽30混合D |
2.4710 |
-0.60% |
2024-04-22 |
汇添富美丽30混合D |
2.4860 |
-1.11% |
2024-04-19 |
汇添富美丽30混合D |
2.5140 |
0.08% |
2024-04-18 |
汇添富美丽30混合D |
2.5120 |
-0.04% |
2024-04-17 |
汇添富美丽30混合D |
2.5130 |
1.21% |
2024-04-16 |
汇添富美丽30混合D |
2.4830 |
-2.01% |
2024-04-15 |
汇添富美丽30混合D |
2.5340 |
1.64% |
2024-04-12 |
汇添富美丽30混合D |
2.4930 |
0.16% |
2024-04-11 |
汇添富美丽30混合D |
2.4890 |
0.93% |
2024-04-10 |
汇添富美丽30混合D |
2.4660 |
-0.20% |
2024-04-09 |
汇添富美丽30混合D |
2.4710 |
-0.04% |
2024-04-08 |
汇添富美丽30混合D |
2.4720 |
-1.90% |
2024-04-03 |
汇添富美丽30混合D |
2.5200 |
1.00% |
2024-04-02 |
汇添富美丽30混合D |
2.4950 |
0.12% |
2024-04-01 |
汇添富美丽30混合D |
2.4920 |
1.30% |
2024-03-29 |
汇添富美丽30混合D |
2.4600 |
1.32% |
2024-03-28 |
汇添富美丽30混合D |
2.4280 |
0.66% |