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 |
2025-08-01 |
2.4990 |
3.8280 |
| 2 |
2025-07-31 |
2.5090 |
3.8380 |
| 3 |
2025-07-30 |
2.5410 |
3.8700 |
| 4 |
2025-07-29 |
2.5480 |
3.8770 |
| 5 |
2025-07-28 |
2.5310 |
3.8600 |
| 6 |
2025-07-25 |
2.5180 |
3.8470 |
| 7 |
2025-07-24 |
2.5240 |
3.8530 |
| 8 |
2025-07-23 |
2.5180 |
3.8470 |
| 9 |
2025-07-22 |
2.5210 |
3.8500 |
| 10 |
2025-07-21 |
2.5080 |
3.8370 |
| 11 |
2025-07-18 |
2.4960 |
3.8250 |
| 12 |
2025-07-17 |
2.4890 |
3.8180 |
| 13 |
2025-07-16 |
2.4650 |
3.7940 |
| 14 |
2025-07-15 |
2.4730 |
3.8020 |
| 15 |
2025-07-14 |
2.4690 |
3.7980 |
| 16 |
2025-07-11 |
2.4680 |
3.7970 |
| 17 |
2025-07-10 |
2.4670 |
3.7960 |
| 18 |
2025-07-09 |
2.4660 |
3.7950 |
| 19 |
2025-07-08 |
2.4600 |
3.7890 |
| 20 |
2025-07-07 |
2.4340 |
3.7630 |
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