汇添富蓝筹稳健混合C(013515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.3390 |
2.3390 |
| 2 |
2025-06-12 |
2.3530 |
2.3530 |
| 3 |
2025-06-11 |
2.3500 |
2.3500 |
| 4 |
2025-06-10 |
2.3410 |
2.3410 |
| 5 |
2025-06-09 |
2.3490 |
2.3490 |
| 6 |
2025-06-06 |
2.3510 |
2.3510 |
| 7 |
2025-06-05 |
2.3500 |
2.3500 |
| 8 |
2025-06-04 |
2.3490 |
2.3490 |
| 9 |
2025-06-03 |
2.3410 |
2.3410 |
| 10 |
2025-05-30 |
2.3340 |
2.3340 |
| 11 |
2025-05-29 |
2.3420 |
2.3420 |
| 12 |
2025-05-28 |
2.3350 |
2.3350 |
| 13 |
2025-05-27 |
2.3370 |
2.3370 |
| 14 |
2025-05-26 |
2.3530 |
2.3530 |
| 15 |
2025-05-23 |
2.3690 |
2.3690 |
| 16 |
2025-05-22 |
2.3810 |
2.3810 |
| 17 |
2025-05-21 |
2.3910 |
2.3910 |
| 18 |
2025-05-20 |
2.3760 |
2.3760 |
| 19 |
2025-05-19 |
2.3640 |
2.3640 |
| 20 |
2025-05-16 |
2.3680 |
2.3680 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
