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 |
| 2026-09-16 |
汇添富美丽30混合D |
3.5920 |
2.10% |
| 2026-09-15 |
汇添富美丽30混合D |
3.5180 |
0.26% |
| 2026-09-14 |
汇添富美丽30混合D |
3.5090 |
-0.57% |
| 2026-09-11 |
汇添富美丽30混合D |
3.5290 |
-1.75% |
| 2026-09-10 |
汇添富美丽30混合D |
3.5920 |
-0.61% |
| 2026-09-09 |
汇添富美丽30混合D |
3.6140 |
0.31% |
| 2026-09-08 |
汇添富美丽30混合D |
3.6030 |
-0.11% |
| 2026-09-07 |
汇添富美丽30混合D |
3.6070 |
3.59% |
| 2026-09-04 |
汇添富美丽30混合D |
3.4820 |
-1.94% |
| 2026-09-03 |
汇添富美丽30混合D |
3.5510 |
0.94% |
| 2026-09-02 |
汇添富美丽30混合D |
3.5180 |
-2.42% |
| 2026-09-01 |
汇添富美丽30混合D |
3.6030 |
-2.61% |
| 2026-08-31 |
汇添富美丽30混合D |
3.6970 |
1.09% |
| 2026-08-28 |
汇添富美丽30混合D |
3.6570 |
-1.59% |
| 2026-08-27 |
汇添富美丽30混合D |
3.7150 |
2.91% |
| 2026-08-26 |
汇添富美丽30混合D |
3.6100 |
0.95% |
| 2026-08-25 |
汇添富美丽30混合D |
3.5760 |
-1.06% |
| 2026-08-24 |
汇添富美丽30混合D |
3.6140 |
-2.48% |
| 2026-08-21 |
汇添富美丽30混合D |
3.7060 |
1.48% |
| 2026-08-20 |
汇添富美丽30混合D |
3.6520 |
0.83% |
| 2026-08-19 |
汇添富美丽30混合D |
3.6220 |
-6.53% |
| 2026-08-18 |
汇添富美丽30混合D |
3.8750 |
-0.84% |
| 2026-08-17 |
汇添富美丽30混合D |
3.9080 |
3.85% |
