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 |
2026-10-23 |
2.8180 |
4.1470 |
| 2 |
2026-10-22 |
2.7900 |
4.1190 |
| 3 |
2026-10-21 |
2.8710 |
4.2000 |
| 4 |
2026-10-20 |
2.8800 |
4.2090 |
| 5 |
2026-10-19 |
2.9010 |
4.2300 |
| 6 |
2026-10-16 |
2.9220 |
4.2510 |
| 7 |
2026-10-15 |
2.9280 |
4.2570 |
| 8 |
2026-10-14 |
2.9830 |
4.3120 |
| 9 |
2026-10-13 |
3.0310 |
4.3600 |
| 10 |
2026-10-12 |
3.0140 |
4.3430 |
| 11 |
2026-10-09 |
3.0720 |
4.4010 |
| 12 |
2026-10-08 |
3.1040 |
4.4330 |
| 13 |
2026-09-30 |
3.1400 |
4.4690 |
| 14 |
2026-09-29 |
3.1570 |
4.4860 |
| 15 |
2026-09-28 |
3.1460 |
4.4750 |
| 16 |
2026-09-24 |
3.2450 |
4.5740 |
| 17 |
2026-09-23 |
3.3120 |
4.6410 |
| 18 |
2026-09-22 |
3.3080 |
4.6370 |
| 19 |
2026-09-21 |
3.3200 |
4.6490 |
| 20 |
2026-09-18 |
3.3010 |
4.6300 |
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