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 |
2025-04-25 |
2.3980 |
3.7270 |
| 2 |
2025-04-24 |
2.3940 |
3.7230 |
| 3 |
2025-04-23 |
2.3990 |
3.7280 |
| 4 |
2025-04-22 |
2.4060 |
3.7350 |
| 5 |
2025-04-21 |
2.4010 |
3.7300 |
| 6 |
2025-04-18 |
2.3760 |
3.7050 |
| 7 |
2025-04-17 |
2.3830 |
3.7120 |
| 8 |
2025-04-16 |
2.3890 |
3.7180 |
| 9 |
2025-04-15 |
2.3880 |
3.7170 |
| 10 |
2025-04-14 |
2.3900 |
3.7190 |
| 11 |
2025-04-11 |
2.3790 |
3.7080 |
| 12 |
2025-04-10 |
2.3620 |
3.6910 |
| 13 |
2025-04-09 |
2.3350 |
3.6640 |
| 14 |
2025-04-08 |
2.3160 |
3.6450 |
| 15 |
2025-04-07 |
2.2970 |
3.6260 |
| 16 |
2025-04-03 |
2.4310 |
3.7600 |
| 17 |
2025-04-02 |
2.4500 |
3.7790 |
| 18 |
2025-04-01 |
2.4520 |
3.7810 |
| 19 |
2025-03-31 |
2.4520 |
3.7810 |
| 20 |
2025-03-28 |
2.4600 |
3.7890 |
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