财通新兴蓝筹混合A(006522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.4349 |
2.4349 |
| 2 |
2025-09-10 |
2.2485 |
2.2485 |
| 3 |
2025-09-09 |
2.1989 |
2.1989 |
| 4 |
2025-09-08 |
2.2347 |
2.2347 |
| 5 |
2025-09-05 |
2.3171 |
2.3171 |
| 6 |
2025-09-04 |
2.1699 |
2.1699 |
| 7 |
2025-09-03 |
2.3833 |
2.3833 |
| 8 |
2025-09-02 |
2.3800 |
2.3800 |
| 9 |
2025-09-01 |
2.5086 |
2.5086 |
| 10 |
2025-08-29 |
2.4383 |
2.4383 |
| 11 |
2025-08-28 |
2.4982 |
2.4982 |
| 12 |
2025-08-27 |
2.2956 |
2.2956 |
| 13 |
2025-08-26 |
2.2823 |
2.2823 |
| 14 |
2025-08-25 |
2.3304 |
2.3304 |
| 15 |
2025-08-22 |
2.1814 |
2.1814 |
| 16 |
2025-08-21 |
2.0875 |
2.0875 |
| 17 |
2025-08-20 |
2.1208 |
2.1208 |
| 18 |
2025-08-19 |
2.1236 |
2.1236 |
| 19 |
2025-08-18 |
2.0979 |
2.0979 |
| 20 |
2025-08-15 |
2.0280 |
2.0280 |
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