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 |
2025-12-12 |
3.1320 |
4.4610 |
| 2 |
2025-12-11 |
3.0970 |
4.4260 |
| 3 |
2025-12-10 |
3.1240 |
4.4530 |
| 4 |
2025-12-09 |
3.1100 |
4.4390 |
| 5 |
2025-12-08 |
3.1180 |
4.4470 |
| 6 |
2025-12-05 |
3.0810 |
4.4100 |
| 7 |
2025-12-04 |
3.0420 |
4.3710 |
| 8 |
2025-12-03 |
3.0270 |
4.3560 |
| 9 |
2025-12-02 |
3.0270 |
4.3560 |
| 10 |
2025-12-01 |
3.0400 |
4.3690 |
| 11 |
2025-11-28 |
3.0030 |
4.3320 |
| 12 |
2025-11-27 |
2.9830 |
4.3120 |
| 13 |
2025-11-26 |
2.9880 |
4.3170 |
| 14 |
2025-11-25 |
2.9580 |
4.2870 |
| 15 |
2025-11-24 |
2.9210 |
4.2500 |
| 16 |
2025-11-21 |
2.9220 |
4.2510 |
| 17 |
2025-11-20 |
3.0110 |
4.3400 |
| 18 |
2025-11-19 |
3.0310 |
4.3600 |
| 19 |
2025-11-18 |
3.0090 |
4.3380 |
| 20 |
2025-11-17 |
3.0330 |
4.3620 |
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