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 |
2025-09-11 |
0.9525 |
3.2675 |
| 2 |
2025-09-10 |
0.9214 |
3.2364 |
| 3 |
2025-09-09 |
0.9114 |
3.2264 |
| 4 |
2025-09-08 |
0.9195 |
3.2345 |
| 5 |
2025-09-05 |
0.9236 |
3.2386 |
| 6 |
2025-09-04 |
0.8976 |
3.2126 |
| 7 |
2025-09-03 |
0.9280 |
3.2430 |
| 8 |
2025-09-02 |
0.9327 |
3.2477 |
| 9 |
2025-09-01 |
0.9527 |
3.2677 |
| 10 |
2025-08-29 |
0.9434 |
3.2584 |
| 11 |
2025-08-28 |
0.9360 |
3.2510 |
| 12 |
2025-08-27 |
0.9127 |
3.2277 |
| 13 |
2025-08-26 |
0.9184 |
3.2334 |
| 14 |
2025-08-25 |
0.9216 |
3.2366 |
| 15 |
2025-08-22 |
0.9059 |
3.2209 |
| 16 |
2025-08-21 |
0.8927 |
3.2077 |
| 17 |
2025-08-20 |
0.8973 |
3.2123 |
| 18 |
2025-08-19 |
0.8917 |
3.2067 |
| 19 |
2025-08-18 |
0.8918 |
3.2068 |
| 20 |
2025-08-15 |
0.8849 |
3.1999 |
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