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 |
2025-04-18 |
2.3290 |
2.3290 |
| 2 |
2025-04-17 |
2.3360 |
2.3360 |
| 3 |
2025-04-16 |
2.3420 |
2.3420 |
| 4 |
2025-04-15 |
2.3410 |
2.3410 |
| 5 |
2025-04-14 |
2.3440 |
2.3440 |
| 6 |
2025-04-11 |
2.3330 |
2.3330 |
| 7 |
2025-04-10 |
2.3160 |
2.3160 |
| 8 |
2025-04-09 |
2.2900 |
2.2900 |
| 9 |
2025-04-08 |
2.2710 |
2.2710 |
| 10 |
2025-04-07 |
2.2530 |
2.2530 |
| 11 |
2025-04-03 |
2.3840 |
2.3840 |
| 12 |
2025-04-02 |
2.4030 |
2.4030 |
| 13 |
2025-04-01 |
2.4040 |
2.4040 |
| 14 |
2025-03-31 |
2.4050 |
2.4050 |
| 15 |
2025-03-28 |
2.4130 |
2.4130 |
| 16 |
2025-03-27 |
2.4190 |
2.4190 |
| 17 |
2025-03-26 |
2.4050 |
2.4050 |
| 18 |
2025-03-25 |
2.4110 |
2.4110 |
| 19 |
2025-03-24 |
2.4190 |
2.4190 |
| 20 |
2025-03-21 |
2.4080 |
2.4080 |
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