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 |
2026-04-10 |
3.2080 |
3.2080 |
| 2 |
2026-04-09 |
3.1700 |
3.1700 |
| 3 |
2026-04-08 |
3.1650 |
3.1650 |
| 4 |
2026-04-07 |
3.0510 |
3.0510 |
| 5 |
2026-04-03 |
3.0410 |
3.0410 |
| 6 |
2026-04-02 |
3.0490 |
3.0490 |
| 7 |
2026-04-01 |
3.0930 |
3.0930 |
| 8 |
2026-03-31 |
3.0220 |
3.0220 |
| 9 |
2026-03-30 |
3.0610 |
3.0610 |
| 10 |
2026-03-27 |
3.0650 |
3.0650 |
| 11 |
2026-03-26 |
3.0420 |
3.0420 |
| 12 |
2026-03-25 |
3.0730 |
3.0730 |
| 13 |
2026-03-24 |
3.0250 |
3.0250 |
| 14 |
2026-03-23 |
2.9790 |
2.9790 |
| 15 |
2026-03-20 |
3.0710 |
3.0710 |
| 16 |
2026-03-19 |
3.0820 |
3.0820 |
| 17 |
2026-03-18 |
3.1570 |
3.1570 |
| 18 |
2026-03-17 |
3.1370 |
3.1370 |
| 19 |
2026-03-16 |
3.1670 |
3.1670 |
| 20 |
2026-03-13 |
3.1960 |
3.1960 |
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