汇添富蓝筹稳健混合E(013516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
3.0770 |
3.0770 |
| 2 |
2025-09-29 |
3.0670 |
3.0670 |
| 3 |
2025-09-26 |
2.9980 |
2.9980 |
| 4 |
2025-09-25 |
3.0420 |
3.0420 |
| 5 |
2025-09-24 |
3.0150 |
3.0150 |
| 6 |
2025-09-23 |
2.9850 |
2.9850 |
| 7 |
2025-09-22 |
2.9820 |
2.9820 |
| 8 |
2025-09-19 |
2.9460 |
2.9460 |
| 9 |
2025-09-18 |
2.9300 |
2.9300 |
| 10 |
2025-09-17 |
2.9490 |
2.9490 |
| 11 |
2025-09-16 |
2.9220 |
2.9220 |
| 12 |
2025-09-15 |
2.9080 |
2.9080 |
| 13 |
2025-09-12 |
2.9000 |
2.9000 |
| 14 |
2025-09-11 |
2.9060 |
2.9060 |
| 15 |
2025-09-10 |
2.8300 |
2.8300 |
| 16 |
2025-09-09 |
2.8020 |
2.8020 |
| 17 |
2025-09-08 |
2.8140 |
2.8140 |
| 18 |
2025-09-05 |
2.8330 |
2.8330 |
| 19 |
2025-09-04 |
2.7380 |
2.7380 |
| 20 |
2025-09-03 |
2.8030 |
2.8030 |
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