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 |
2026-04-20 |
2.9833 |
2.9833 |
| 2 |
2026-04-17 |
3.0020 |
3.0020 |
| 3 |
2026-04-16 |
2.8931 |
2.8931 |
| 4 |
2026-04-15 |
2.8099 |
2.8099 |
| 5 |
2026-04-14 |
2.8403 |
2.8403 |
| 6 |
2026-04-13 |
2.7796 |
2.7796 |
| 7 |
2026-04-10 |
2.7305 |
2.7305 |
| 8 |
2026-04-09 |
2.6502 |
2.6502 |
| 9 |
2026-04-08 |
2.6596 |
2.6596 |
| 10 |
2026-04-07 |
2.5103 |
2.5103 |
| 11 |
2026-04-03 |
2.5071 |
2.5071 |
| 12 |
2026-04-02 |
2.4419 |
2.4419 |
| 13 |
2026-04-01 |
2.4903 |
2.4903 |
| 14 |
2026-03-31 |
2.4149 |
2.4149 |
| 15 |
2026-03-30 |
2.4864 |
2.4864 |
| 16 |
2026-03-27 |
2.4843 |
2.4843 |
| 17 |
2026-03-26 |
2.4593 |
2.4593 |
| 18 |
2026-03-25 |
2.5171 |
2.5171 |
| 19 |
2026-03-24 |
2.4426 |
2.4426 |
| 20 |
2026-03-23 |
2.3663 |
2.3663 |
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