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 |
2025-07-18 |
2.4960 |
3.8250 |
| 2 |
2025-07-17 |
2.4890 |
3.8180 |
| 3 |
2025-07-16 |
2.4650 |
3.7940 |
| 4 |
2025-07-15 |
2.4730 |
3.8020 |
| 5 |
2025-07-14 |
2.4690 |
3.7980 |
| 6 |
2025-07-11 |
2.4680 |
3.7970 |
| 7 |
2025-07-10 |
2.4670 |
3.7960 |
| 8 |
2025-07-09 |
2.4660 |
3.7950 |
| 9 |
2025-07-08 |
2.4600 |
3.7890 |
| 10 |
2025-07-07 |
2.4340 |
3.7630 |
| 11 |
2025-07-04 |
2.4390 |
3.7680 |
| 12 |
2025-07-03 |
2.4360 |
3.7650 |
| 13 |
2025-07-02 |
2.4150 |
3.7440 |
| 14 |
2025-07-01 |
2.4240 |
3.7530 |
| 15 |
2025-06-30 |
2.4110 |
3.7400 |
| 16 |
2025-06-27 |
2.3990 |
3.7280 |
| 17 |
2025-06-26 |
2.4020 |
3.7310 |
| 18 |
2025-06-25 |
2.4110 |
3.7400 |
| 19 |
2025-06-24 |
2.3880 |
3.7170 |
| 20 |
2025-06-23 |
2.3730 |
3.7020 |
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