近一月汇添富蓝筹稳健混合C|添富蓝筹C基金净值查询
查询指定日期范围汇添富蓝筹稳健混合C013515净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富蓝筹稳健混合C |
3.1800 |
1.21% |
| 2026-09-15 |
汇添富蓝筹稳健混合C |
3.1420 |
0.22% |
| 2026-09-14 |
汇添富蓝筹稳健混合C |
3.1350 |
-0.73% |
| 2026-09-11 |
汇添富蓝筹稳健混合C |
3.1580 |
-0.09% |
| 2026-09-10 |
汇添富蓝筹稳健混合C |
3.1610 |
-0.13% |
| 2026-09-09 |
汇添富蓝筹稳健混合C |
3.1650 |
0.48% |
| 2026-09-08 |
汇添富蓝筹稳健混合C |
3.1500 |
-0.32% |
| 2026-09-07 |
汇添富蓝筹稳健混合C |
3.1600 |
2.66% |
| 2026-09-04 |
汇添富蓝筹稳健混合C |
3.0780 |
-1.19% |
| 2026-09-03 |
汇添富蓝筹稳健混合C |
3.1150 |
-0.10% |
| 2026-09-02 |
汇添富蓝筹稳健混合C |
3.1180 |
-1.27% |
| 2026-09-01 |
汇添富蓝筹稳健混合C |
3.1580 |
-1.65% |
| 2026-08-31 |
汇添富蓝筹稳健混合C |
3.2110 |
0.91% |
| 2026-08-28 |
汇添富蓝筹稳健混合C |
3.1820 |
-0.87% |
| 2026-08-27 |
汇添富蓝筹稳健混合C |
3.2100 |
1.90% |
| 2026-08-26 |
汇添富蓝筹稳健混合C |
3.1500 |
0.41% |
| 2026-08-25 |
汇添富蓝筹稳健混合C |
3.1370 |
-0.10% |
| 2026-08-24 |
汇添富蓝筹稳健混合C |
3.1400 |
-2.76% |
| 2026-08-21 |
汇添富蓝筹稳健混合C |
3.2290 |
1.45% |
| 2026-08-20 |
汇添富蓝筹稳健混合C |
3.1830 |
0.06% |
| 2026-08-19 |
汇添富蓝筹稳健混合C |
3.1810 |
-5.64% |
| 2026-08-18 |
汇添富蓝筹稳健混合C |
3.3710 |
-0.79% |
| 2026-08-17 |
汇添富蓝筹稳健混合C |
3.3980 |
3.16% |
