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 |
2024-04-18 |
2.4520 |
3.7810 |
| 2 |
2024-04-17 |
2.4530 |
3.7820 |
| 3 |
2024-04-16 |
2.4340 |
3.7630 |
| 4 |
2024-04-15 |
2.4590 |
3.7880 |
| 5 |
2024-04-12 |
2.4130 |
3.7420 |
| 6 |
2024-04-11 |
2.4250 |
3.7540 |
| 7 |
2024-04-10 |
2.4160 |
3.7450 |
| 8 |
2024-04-09 |
2.4310 |
3.7600 |
| 9 |
2024-04-08 |
2.4350 |
3.7640 |
| 10 |
2024-04-03 |
2.4710 |
3.8000 |
| 11 |
2024-04-02 |
2.4780 |
3.8070 |
| 12 |
2024-04-01 |
2.4830 |
3.8120 |
| 13 |
2024-03-29 |
2.4530 |
3.7820 |
| 14 |
2024-03-28 |
2.4400 |
3.7690 |
| 15 |
2024-03-27 |
2.4280 |
3.7570 |
| 16 |
2024-03-26 |
2.4530 |
3.7820 |
| 17 |
2024-03-25 |
2.4320 |
3.7610 |
| 18 |
2024-03-22 |
2.4460 |
3.7750 |
| 19 |
2024-03-21 |
2.4590 |
3.7880 |
| 20 |
2024-03-20 |
2.4630 |
3.7920 |
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