近一月汇添富蓝筹稳健混合E基金净值查询
查询指定日期范围添富蓝筹E013516净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
添富蓝筹E |
2.4730 |
0.86% |
| 2024-04-26 |
添富蓝筹E |
2.4520 |
1.95% |
| 2024-04-25 |
添富蓝筹E |
2.4050 |
-0.21% |
| 2024-04-24 |
添富蓝筹E |
2.4100 |
0.63% |
| 2024-04-23 |
添富蓝筹E |
2.3950 |
-0.08% |
| 2024-04-22 |
添富蓝筹E |
2.3970 |
-0.46% |
| 2024-04-19 |
添富蓝筹E |
2.4080 |
-0.78% |
| 2024-04-18 |
添富蓝筹E |
2.4270 |
-0.04% |
| 2024-04-17 |
添富蓝筹E |
2.4280 |
0.79% |
| 2024-04-16 |
添富蓝筹E |
2.4090 |
-1.03% |
| 2024-04-15 |
添富蓝筹E |
2.4340 |
1.88% |
| 2024-04-12 |
添富蓝筹E |
2.3890 |
-0.50% |
| 2024-04-11 |
添富蓝筹E |
2.4010 |
0.42% |
| 2024-04-10 |
添富蓝筹E |
2.3910 |
-0.62% |
| 2024-04-09 |
添富蓝筹E |
2.4060 |
-0.21% |
| 2024-04-08 |
添富蓝筹E |
2.4110 |
-1.43% |
| 2024-04-03 |
添富蓝筹E |
2.4460 |
-0.29% |
| 2024-04-02 |
添富蓝筹E |
2.4530 |
-0.20% |
| 2024-04-01 |
添富蓝筹E |
2.4580 |
1.19% |
