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 |
2025-11-12 |
2.9900 |
2.9900 |
| 2 |
2025-11-11 |
3.0000 |
3.0000 |
| 3 |
2025-11-10 |
3.0350 |
3.0350 |
| 4 |
2025-11-07 |
3.0560 |
3.0560 |
| 5 |
2025-11-06 |
3.0690 |
3.0690 |
| 6 |
2025-11-05 |
3.0130 |
3.0130 |
| 7 |
2025-11-04 |
2.9840 |
2.9840 |
| 8 |
2025-11-03 |
3.0180 |
3.0180 |
| 9 |
2025-10-31 |
3.0090 |
3.0090 |
| 10 |
2025-10-30 |
3.0650 |
3.0650 |
| 11 |
2025-10-29 |
3.1050 |
3.1050 |
| 12 |
2025-10-28 |
3.0300 |
3.0300 |
| 13 |
2025-10-27 |
3.0450 |
3.0450 |
| 14 |
2025-10-24 |
3.0050 |
3.0050 |
| 15 |
2025-10-23 |
2.9360 |
2.9360 |
| 16 |
2025-10-22 |
2.9400 |
2.9400 |
| 17 |
2025-10-21 |
2.9670 |
2.9670 |
| 18 |
2025-10-20 |
2.8990 |
2.8990 |
| 19 |
2025-10-17 |
2.8760 |
2.8760 |
| 20 |
2025-10-16 |
2.9620 |
2.9620 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
