汇添富蓝筹稳健灵活配置混合型证券投资基金A类(519066)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.5210 | 3.8500 |
| 2 | 2023-11-28 00:00:00 | 2.5290 | 3.8580 |
| 3 | 2023-11-27 00:00:00 | 2.5290 | 3.8580 |
| 4 | 2023-11-24 00:00:00 | 2.5390 | 3.8680 |
| 5 | 2023-11-23 00:00:00 | 2.5490 | 3.8780 |
| 6 | 2023-11-22 00:00:00 | 2.5300 | 3.8590 |
| 7 | 2023-11-21 00:00:00 | 2.5540 | 3.8830 |
| 8 | 2023-11-20 00:00:00 | 2.5470 | 3.8760 |
| 9 | 2023-11-17 00:00:00 | 2.5360 | 3.8650 |
| 10 | 2023-11-16 00:00:00 | 2.5390 | 3.8680 |
| 11 | 2023-11-15 00:00:00 | 2.5610 | 3.8900 |
| 12 | 2023-11-14 00:00:00 | 2.5450 | 3.8740 |
| 13 | 2023-11-13 00:00:00 | 2.5440 | 3.8730 |
| 14 | 2023-11-10 00:00:00 | 2.5500 | 3.8790 |
| 15 | 2023-11-09 00:00:00 | 2.5630 | 3.8920 |
| 16 | 2023-11-08 00:00:00 | 2.5710 | 3.9000 |
| 17 | 2023-11-07 00:00:00 | 2.5760 | 3.9050 |
| 18 | 2023-11-06 00:00:00 | 2.5870 | 3.9160 |
| 19 | 2023-11-03 00:00:00 | 2.5620 | 3.8910 |
| 20 | 2023-11-02 00:00:00 | 2.5390 | 3.8680 |
