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 |
2025-11-12 |
3.0110 |
3.0110 |
| 2 |
2025-11-11 |
3.0210 |
3.0210 |
| 3 |
2025-11-10 |
3.0560 |
3.0560 |
| 4 |
2025-11-07 |
3.0780 |
3.0780 |
| 5 |
2025-11-06 |
3.0910 |
3.0910 |
| 6 |
2025-11-05 |
3.0340 |
3.0340 |
| 7 |
2025-11-04 |
3.0050 |
3.0050 |
| 8 |
2025-11-03 |
3.0390 |
3.0390 |
| 9 |
2025-10-31 |
3.0300 |
3.0300 |
| 10 |
2025-10-30 |
3.0860 |
3.0860 |
| 11 |
2025-10-29 |
3.1260 |
3.1260 |
| 12 |
2025-10-28 |
3.0520 |
3.0520 |
| 13 |
2025-10-27 |
3.0670 |
3.0670 |
| 14 |
2025-10-24 |
3.0260 |
3.0260 |
| 15 |
2025-10-23 |
2.9560 |
2.9560 |
| 16 |
2025-10-22 |
2.9600 |
2.9600 |
| 17 |
2025-10-21 |
2.9870 |
2.9870 |
| 18 |
2025-10-20 |
2.9190 |
2.9190 |
| 19 |
2025-10-17 |
2.8960 |
2.8960 |
| 20 |
2025-10-16 |
2.9820 |
2.9820 |
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