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 |
2026-07-24 |
3.2970 |
3.2970 |
| 2 |
2026-07-23 |
3.3150 |
3.3150 |
| 3 |
2026-07-22 |
3.3560 |
3.3560 |
| 4 |
2026-07-21 |
3.4380 |
3.4380 |
| 5 |
2026-07-20 |
3.2040 |
3.2040 |
| 6 |
2026-07-17 |
3.2740 |
3.2740 |
| 7 |
2026-07-16 |
3.4930 |
3.4930 |
| 8 |
2026-07-15 |
3.6090 |
3.6090 |
| 9 |
2026-07-14 |
3.7190 |
3.7190 |
| 10 |
2026-07-13 |
3.5980 |
3.5980 |
| 11 |
2026-07-10 |
3.7370 |
3.7370 |
| 12 |
2026-07-09 |
3.9320 |
3.9320 |
| 13 |
2026-07-08 |
3.7230 |
3.7230 |
| 14 |
2026-07-07 |
3.7610 |
3.7610 |
| 15 |
2026-07-06 |
3.7770 |
3.7770 |
| 16 |
2026-07-03 |
3.7900 |
3.7900 |
| 17 |
2026-07-02 |
3.7630 |
3.7630 |
| 18 |
2026-07-01 |
4.0060 |
4.0060 |
| 19 |
2026-06-30 |
4.0520 |
4.0520 |
| 20 |
2026-06-29 |
3.9350 |
3.9350 |
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