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 |
| 2025-12-26 |
汇添富美丽30混合D |
3.3720 |
1.81% |
| 2025-12-25 |
汇添富美丽30混合D |
3.3120 |
-0.09% |
| 2025-12-24 |
汇添富美丽30混合D |
3.3150 |
0.52% |
| 2025-12-23 |
汇添富美丽30混合D |
3.2980 |
0.73% |
| 2025-12-22 |
汇添富美丽30混合D |
3.2740 |
1.24% |
| 2025-12-19 |
汇添富美丽30混合D |
3.2340 |
0.62% |
| 2025-12-18 |
汇添富美丽30混合D |
3.2140 |
-1.35% |
| 2025-12-17 |
汇添富美丽30混合D |
3.2580 |
2.87% |
| 2025-12-16 |
汇添富美丽30混合D |
3.1670 |
-1.55% |
| 2025-12-15 |
汇添富美丽30混合D |
3.2170 |
-1.41% |
| 2025-12-12 |
汇添富美丽30混合D |
3.2630 |
0.62% |
| 2025-12-11 |
汇添富美丽30混合D |
3.2430 |
-1.19% |
| 2025-12-10 |
汇添富美丽30混合D |
3.2820 |
0.86% |
| 2025-12-09 |
汇添富美丽30混合D |
3.2540 |
-1.21% |
| 2025-12-08 |
汇添富美丽30混合D |
3.2940 |
1.01% |
| 2025-12-05 |
汇添富美丽30混合D |
3.2610 |
0.83% |
| 2025-12-04 |
汇添富美丽30混合D |
3.2340 |
0.47% |
| 2025-12-03 |
汇添富美丽30混合D |
3.2190 |
-0.80% |
| 2025-12-02 |
汇添富美丽30混合D |
3.2450 |
-1.04% |
| 2025-12-01 |
汇添富美丽30混合D |
3.2790 |
2.37% |
| 2025-11-28 |
汇添富美丽30混合D |
3.2030 |
1.23% |
