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 |
2025-09-11 |
2.9500 |
4.2790 |
| 2 |
2025-09-10 |
2.8730 |
4.2020 |
| 3 |
2025-09-09 |
2.8460 |
4.1750 |
| 4 |
2025-09-08 |
2.8570 |
4.1860 |
| 5 |
2025-09-05 |
2.8760 |
4.2050 |
| 6 |
2025-09-04 |
2.7800 |
4.1090 |
| 7 |
2025-09-03 |
2.8460 |
4.1750 |
| 8 |
2025-09-02 |
2.8300 |
4.1590 |
| 9 |
2025-09-01 |
2.8570 |
4.1860 |
| 10 |
2025-08-29 |
2.8220 |
4.1510 |
| 11 |
2025-08-28 |
2.7680 |
4.0970 |
| 12 |
2025-08-27 |
2.7210 |
4.0500 |
| 13 |
2025-08-26 |
2.7580 |
4.0870 |
| 14 |
2025-08-25 |
2.7590 |
4.0880 |
| 15 |
2025-08-22 |
2.7030 |
4.0320 |
| 16 |
2025-08-21 |
2.6640 |
3.9930 |
| 17 |
2025-08-20 |
2.6670 |
3.9960 |
| 18 |
2025-08-19 |
2.6570 |
3.9860 |
| 19 |
2025-08-18 |
2.6540 |
3.9830 |
| 20 |
2025-08-15 |
2.6280 |
3.9570 |
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