汇添富蓝筹稳健混合A(519066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.3900 |
3.7190 |
| 2 |
2025-05-30 |
2.3820 |
3.7110 |
| 3 |
2025-05-29 |
2.3910 |
3.7200 |
| 4 |
2025-05-28 |
2.3830 |
3.7120 |
| 5 |
2025-05-27 |
2.3850 |
3.7140 |
| 6 |
2025-05-26 |
2.4010 |
3.7300 |
| 7 |
2025-05-23 |
2.4180 |
3.7470 |
| 8 |
2025-05-22 |
2.4300 |
3.7590 |
| 9 |
2025-05-21 |
2.4400 |
3.7690 |
| 10 |
2025-05-20 |
2.4240 |
3.7530 |
| 11 |
2025-05-19 |
2.4120 |
3.7410 |
| 12 |
2025-05-16 |
2.4160 |
3.7450 |
| 13 |
2025-05-15 |
2.4210 |
3.7500 |
| 14 |
2025-05-14 |
2.4370 |
3.7660 |
| 15 |
2025-05-13 |
2.4230 |
3.7520 |
| 16 |
2025-05-12 |
2.4190 |
3.7480 |
| 17 |
2025-05-09 |
2.4090 |
3.7380 |
| 18 |
2025-05-08 |
2.4130 |
3.7420 |
| 19 |
2025-05-07 |
2.4100 |
3.7390 |
| 20 |
2025-05-06 |
2.4040 |
3.7330 |
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