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 |
2025-04-18 |
0.7790 |
3.0940 |
| 2 |
2025-04-17 |
0.7805 |
3.0955 |
| 3 |
2025-04-16 |
0.7801 |
3.0951 |
| 4 |
2025-04-15 |
0.7828 |
3.0978 |
| 5 |
2025-04-14 |
0.7855 |
3.1005 |
| 6 |
2025-04-11 |
0.7844 |
3.0994 |
| 7 |
2025-04-10 |
0.7784 |
3.0934 |
| 8 |
2025-04-09 |
0.7665 |
3.0815 |
| 9 |
2025-04-08 |
0.7540 |
3.0690 |
| 10 |
2025-04-07 |
0.7492 |
3.0642 |
| 11 |
2025-04-03 |
0.7954 |
3.1104 |
| 12 |
2025-04-02 |
0.8053 |
3.1203 |
| 13 |
2025-04-01 |
0.8036 |
3.1186 |
| 14 |
2025-03-31 |
0.8005 |
3.1155 |
| 15 |
2025-03-28 |
0.8041 |
3.1191 |
| 16 |
2025-03-27 |
0.8102 |
3.1252 |
| 17 |
2025-03-26 |
0.8085 |
3.1235 |
| 18 |
2025-03-25 |
0.8078 |
3.1228 |
| 19 |
2025-03-24 |
0.8129 |
3.1279 |
| 20 |
2025-03-21 |
0.8093 |
3.1243 |
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