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 |
2026-02-04 |
3.3170 |
4.6460 |
| 2 |
2026-02-03 |
3.3030 |
4.6320 |
| 3 |
2026-02-02 |
3.2330 |
4.5620 |
| 4 |
2026-01-30 |
3.3400 |
4.6690 |
| 5 |
2026-01-29 |
3.3890 |
4.7180 |
| 6 |
2026-01-28 |
3.4080 |
4.7370 |
| 7 |
2026-01-27 |
3.3600 |
4.6890 |
| 8 |
2026-01-26 |
3.3540 |
4.6830 |
| 9 |
2026-01-23 |
3.3260 |
4.6550 |
| 10 |
2026-01-22 |
3.3280 |
4.6570 |
| 11 |
2026-01-21 |
3.3360 |
4.6650 |
| 12 |
2026-01-20 |
3.3090 |
4.6380 |
| 13 |
2026-01-19 |
3.3240 |
4.6530 |
| 14 |
2026-01-16 |
3.2970 |
4.6260 |
| 15 |
2026-01-15 |
3.2940 |
4.6230 |
| 16 |
2026-01-14 |
3.2750 |
4.6040 |
| 17 |
2026-01-13 |
3.2620 |
4.5910 |
| 18 |
2026-01-12 |
3.2750 |
4.6040 |
| 19 |
2026-01-09 |
3.2720 |
4.6010 |
| 20 |
2026-01-08 |
3.2450 |
4.5740 |
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