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汇添富美丽30混合D(015180)

2024-06-21     2.4620-0.5253%
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净值发布日期 单位净值 累计净值
2024-06-212.46202.4620
2024-06-202.47502.4750
2024-06-192.47502.4750
2024-06-182.48102.4810
2024-06-172.47202.4720
2024-06-142.49002.4900
2024-06-132.49002.4900
2024-06-122.51902.5190
2024-06-112.48602.4860
2024-06-072.53002.5300
2024-06-062.53502.5350
2024-06-052.52802.5280
2024-06-042.57102.5710
2024-06-032.54902.5490
2024-05-312.56202.5620
2024-05-302.55602.5560
2024-05-292.58602.5860
2024-05-282.57602.5760
2024-05-272.59402.5940
2024-05-242.56102.5610
2024-05-232.57602.5760
2024-05-222.60702.6070
2024-05-212.63102.6310
2024-05-202.64002.6400
2024-05-172.60502.6050
2024-05-162.59302.5930
2024-05-152.59502.5950
2024-05-142.59902.5990
2024-05-132.61302.6130
2024-05-102.63402.6340
2024-05-092.63002.6300
2024-05-082.60202.6020
2024-05-072.60302.6030
2024-05-062.59402.5940
2024-04-302.53102.5310
2024-04-292.52302.5230
2024-04-262.50902.5090
2024-04-252.47902.4790
2024-04-242.47702.4770
2024-04-232.47102.4710
2024-04-222.48602.4860
2024-04-192.51402.5140
2024-04-182.51202.5120
2024-04-172.51302.5130
2024-04-162.48302.4830
2024-04-152.53402.5340
2024-04-122.49302.4930
2024-04-112.48902.4890
2024-04-102.46602.4660
2024-04-092.47102.4710
2024-04-082.47202.4720
2024-04-032.52002.5200
2024-04-022.49502.4950
2024-04-012.49202.4920
2024-03-292.46002.4600
2024-03-282.42802.4280
2024-03-272.41202.4120
2024-03-262.43002.4300
2024-03-252.42902.4290
2024-03-222.43502.4350
2024-03-212.46602.4660
2024-03-202.47202.4720
2024-03-192.47302.4730
2024-03-182.46702.4670
2024-03-152.47302.4730
2024-03-142.48402.4840
2024-03-132.46802.4680
2024-03-122.46702.4670
2024-03-112.47502.4750
2024-03-082.46902.4690
2024-03-072.45702.4570
2024-03-062.45502.4550
2024-03-052.45902.4590
2024-03-042.46202.4620
2024-03-012.42702.4270
2024-02-292.39802.3980
2024-02-282.35402.3540
2024-02-272.40602.4060
2024-02-262.37702.3770
2024-02-232.38402.3840
2024-02-222.38402.3840
2024-02-212.33202.3320
2024-02-202.30802.3080
2024-02-192.29402.2940
2024-02-082.23802.2380
2024-02-072.20502.2050
2024-02-062.17302.1730
2024-02-052.09502.0950
2024-02-022.12402.1240
2024-02-012.16502.1650
2024-01-312.18102.1810
2024-01-302.21502.2150
2024-01-292.26502.2650
2024-01-262.28002.2800
2024-01-252.28902.2890
2024-01-242.23702.2370
2024-01-232.21302.2130
2024-01-222.19302.1930
2024-01-192.27502.2750
2024-01-182.29802.2980
2024-01-172.28702.2870
2024-01-162.33802.3380
2024-01-152.33002.3300
2024-01-122.32402.3240
2024-01-112.33302.3330
2024-01-102.33202.3320
2024-01-092.33902.3390
2024-01-082.32402.3240
2024-01-052.36102.3610
2024-01-042.38302.3830
2024-01-032.38802.3880
2024-01-022.39302.3930
2023-12-312.39502.3950
2023-12-292.39502.3950
2023-12-282.38002.3800
2023-12-272.35002.3500
2023-12-262.33602.3360