融通蓝筹成长混合A/B(161605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5640 |
3.3120 |
| 2 |
2025-09-10 |
1.5310 |
3.2790 |
| 3 |
2025-09-09 |
1.5210 |
3.2690 |
| 4 |
2025-09-08 |
1.5190 |
3.2670 |
| 5 |
2025-09-05 |
1.5200 |
3.2680 |
| 6 |
2025-09-04 |
1.4840 |
3.2320 |
| 7 |
2025-09-03 |
1.5310 |
3.2790 |
| 8 |
2025-09-02 |
1.5250 |
3.2730 |
| 9 |
2025-09-01 |
1.5370 |
3.2850 |
| 10 |
2025-08-29 |
1.5090 |
3.2570 |
| 11 |
2025-08-28 |
1.4940 |
3.2420 |
| 12 |
2025-08-27 |
1.4670 |
3.2150 |
| 13 |
2025-08-26 |
1.4780 |
3.2260 |
| 14 |
2025-08-25 |
1.4770 |
3.2250 |
| 15 |
2025-08-22 |
1.4460 |
3.1940 |
| 16 |
2025-08-21 |
1.4360 |
3.1840 |
| 17 |
2025-08-20 |
1.4220 |
3.1700 |
| 18 |
2025-08-19 |
1.4100 |
3.1580 |
| 19 |
2025-08-18 |
1.4090 |
3.1570 |
| 20 |
2025-08-15 |
1.3990 |
3.1470 |
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