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 |
2026-04-17 |
3.3530 |
4.6820 |
| 2 |
2026-04-16 |
3.3410 |
4.6700 |
| 3 |
2026-04-15 |
3.2840 |
4.6130 |
| 4 |
2026-04-14 |
3.2980 |
4.6270 |
| 5 |
2026-04-13 |
3.2630 |
4.5920 |
| 6 |
2026-04-10 |
3.2650 |
4.5940 |
| 7 |
2026-04-09 |
3.2260 |
4.5550 |
| 8 |
2026-04-08 |
3.2210 |
4.5500 |
| 9 |
2026-04-07 |
3.1050 |
4.4340 |
| 10 |
2026-04-03 |
3.0950 |
4.4240 |
| 11 |
2026-04-02 |
3.1030 |
4.4320 |
| 12 |
2026-04-01 |
3.1480 |
4.4770 |
| 13 |
2026-03-31 |
3.0750 |
4.4040 |
| 14 |
2026-03-30 |
3.1150 |
4.4440 |
| 15 |
2026-03-27 |
3.1190 |
4.4480 |
| 16 |
2026-03-26 |
3.0960 |
4.4250 |
| 17 |
2026-03-25 |
3.1270 |
4.4560 |
| 18 |
2026-03-24 |
3.0780 |
4.4070 |
| 19 |
2026-03-23 |
3.0320 |
4.3610 |
| 20 |
2026-03-20 |
3.1250 |
4.4540 |
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