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 |
2025-07-25 |
1.7496 |
1.7496 |
| 2 |
2025-07-24 |
1.7642 |
1.7642 |
| 3 |
2025-07-23 |
1.7632 |
1.7632 |
| 4 |
2025-07-22 |
1.7836 |
1.7836 |
| 5 |
2025-07-21 |
1.7877 |
1.7877 |
| 6 |
2025-07-18 |
1.7688 |
1.7688 |
| 7 |
2025-07-17 |
1.7972 |
1.7972 |
| 8 |
2025-07-16 |
1.7254 |
1.7254 |
| 9 |
2025-07-15 |
1.7150 |
1.7150 |
| 10 |
2025-07-14 |
1.6522 |
1.6522 |
| 11 |
2025-07-11 |
1.6610 |
1.6610 |
| 12 |
2025-07-10 |
1.6616 |
1.6616 |
| 13 |
2025-07-09 |
1.6407 |
1.6407 |
| 14 |
2025-07-08 |
1.6390 |
1.6390 |
| 15 |
2025-07-07 |
1.6007 |
1.6007 |
| 16 |
2025-07-04 |
1.6053 |
1.6053 |
| 17 |
2025-07-03 |
1.5897 |
1.5897 |
| 18 |
2025-07-02 |
1.5312 |
1.5312 |
| 19 |
2025-07-01 |
1.5574 |
1.5574 |
| 20 |
2025-06-30 |
1.5271 |
1.5271 |
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