近一月汇添富蓝筹稳健混合C基金净值查询
查询指定日期范围添富蓝筹C013515净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
添富蓝筹C |
2.4880 |
-0.44% |
| 2024-05-09 |
添富蓝筹C |
2.4990 |
0.56% |
| 2024-05-08 |
添富蓝筹C |
2.4850 |
-0.60% |
| 2024-05-07 |
添富蓝筹C |
2.5000 |
0.16% |
| 2024-05-06 |
添富蓝筹C |
2.4960 |
1.55% |
| 2024-04-30 |
添富蓝筹C |
2.4580 |
-0.28% |
| 2024-04-29 |
添富蓝筹C |
2.4650 |
0.86% |
| 2024-04-26 |
添富蓝筹C |
2.4440 |
1.96% |
| 2024-04-25 |
添富蓝筹C |
2.3970 |
-0.21% |
| 2024-04-24 |
添富蓝筹C |
2.4020 |
0.63% |
| 2024-04-23 |
添富蓝筹C |
2.3870 |
-0.08% |
| 2024-04-22 |
添富蓝筹C |
2.3890 |
-0.46% |
| 2024-04-19 |
添富蓝筹C |
2.4000 |
-0.79% |
| 2024-04-18 |
添富蓝筹C |
2.4190 |
-0.04% |
| 2024-04-17 |
添富蓝筹C |
2.4200 |
0.79% |
| 2024-04-16 |
添富蓝筹C |
2.4010 |
-0.99% |
| 2024-04-15 |
添富蓝筹C |
2.4250 |
1.85% |
| 2024-04-12 |
添富蓝筹C |
2.3810 |
-0.46% |
| 2024-04-11 |
添富蓝筹C |
2.3920 |
0.38% |
