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 |
2026-03-12 |
3.2760 |
4.6050 |
| 2 |
2026-03-11 |
3.3090 |
4.6380 |
| 3 |
2026-03-10 |
3.3140 |
4.6430 |
| 4 |
2026-03-09 |
3.2630 |
4.5920 |
| 5 |
2026-03-06 |
3.3060 |
4.6350 |
| 6 |
2026-03-05 |
3.3090 |
4.6380 |
| 7 |
2026-03-04 |
3.2870 |
4.6160 |
| 8 |
2026-03-03 |
3.3150 |
4.6440 |
| 9 |
2026-03-02 |
3.3840 |
4.7130 |
| 10 |
2026-02-27 |
3.3580 |
4.6870 |
| 11 |
2026-02-26 |
3.3670 |
4.6960 |
| 12 |
2026-02-25 |
3.3540 |
4.6830 |
| 13 |
2026-02-24 |
3.3310 |
4.6600 |
| 14 |
2026-02-13 |
3.2910 |
4.6200 |
| 15 |
2026-02-12 |
3.3430 |
4.6720 |
| 16 |
2026-02-11 |
3.3180 |
4.6470 |
| 17 |
2026-02-10 |
3.3210 |
4.6500 |
| 18 |
2026-02-09 |
3.3160 |
4.6450 |
| 19 |
2026-02-06 |
3.2550 |
4.5840 |
| 20 |
2026-02-05 |
3.2660 |
4.5950 |
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