财通新兴蓝筹混合C(006523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3107 |
2.3107 |
| 2 |
2025-09-10 |
2.1339 |
2.1339 |
| 3 |
2025-09-09 |
2.0868 |
2.0868 |
| 4 |
2025-09-08 |
2.1208 |
2.1208 |
| 5 |
2025-09-05 |
2.1992 |
2.1992 |
| 6 |
2025-09-04 |
2.0595 |
2.0595 |
| 7 |
2025-09-03 |
2.2621 |
2.2621 |
| 8 |
2025-09-02 |
2.2591 |
2.2591 |
| 9 |
2025-09-01 |
2.3812 |
2.3812 |
| 10 |
2025-08-29 |
2.3146 |
2.3146 |
| 11 |
2025-08-28 |
2.3715 |
2.3715 |
| 12 |
2025-08-27 |
2.1792 |
2.1792 |
| 13 |
2025-08-26 |
2.1667 |
2.1667 |
| 14 |
2025-08-25 |
2.2123 |
2.2123 |
| 15 |
2025-08-22 |
2.0710 |
2.0710 |
| 16 |
2025-08-21 |
1.9819 |
1.9819 |
| 17 |
2025-08-20 |
2.0135 |
2.0135 |
| 18 |
2025-08-19 |
2.0162 |
2.0162 |
| 19 |
2025-08-18 |
1.9919 |
1.9919 |
| 20 |
2025-08-15 |
1.9257 |
1.9257 |
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