融通新蓝筹混合(161601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7875 |
3.1025 |
| 2 |
2025-05-30 |
0.7855 |
3.1005 |
| 3 |
2025-05-29 |
0.7918 |
3.1068 |
| 4 |
2025-05-28 |
0.7854 |
3.1004 |
| 5 |
2025-05-27 |
0.7846 |
3.0996 |
| 6 |
2025-05-26 |
0.7880 |
3.1030 |
| 7 |
2025-05-23 |
0.7861 |
3.1011 |
| 8 |
2025-05-22 |
0.7895 |
3.1045 |
| 9 |
2025-05-21 |
0.7946 |
3.1096 |
| 10 |
2025-05-20 |
0.7941 |
3.1091 |
| 11 |
2025-05-19 |
0.7897 |
3.1047 |
| 12 |
2025-05-16 |
0.7904 |
3.1054 |
| 13 |
2025-05-15 |
0.7889 |
3.1039 |
| 14 |
2025-05-14 |
0.7961 |
3.1111 |
| 15 |
2025-05-13 |
0.7948 |
3.1098 |
| 16 |
2025-05-12 |
0.7949 |
3.1099 |
| 17 |
2025-05-09 |
0.7859 |
3.1009 |
| 18 |
2025-05-08 |
0.7917 |
3.1067 |
| 19 |
2025-05-07 |
0.7904 |
3.1054 |
| 20 |
2025-05-06 |
0.7914 |
3.1064 |
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