融通蓝筹成长混合C(019971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.5460 |
1.5610 |
| 2 |
2026-04-02 |
1.5590 |
1.5740 |
| 3 |
2026-04-01 |
1.5460 |
1.5610 |
| 4 |
2026-03-31 |
1.5270 |
1.5420 |
| 5 |
2026-03-30 |
1.5400 |
1.5550 |
| 6 |
2026-03-27 |
1.5380 |
1.5530 |
| 7 |
2026-03-26 |
1.5260 |
1.5410 |
| 8 |
2026-03-25 |
1.5400 |
1.5550 |
| 9 |
2026-03-24 |
1.5170 |
1.5320 |
| 10 |
2026-03-23 |
1.5000 |
1.5150 |
| 11 |
2026-03-20 |
1.5510 |
1.5660 |
| 12 |
2026-03-19 |
1.5600 |
1.5750 |
| 13 |
2026-03-18 |
1.5830 |
1.5980 |
| 14 |
2026-03-17 |
1.5830 |
1.5980 |
| 15 |
2026-03-16 |
1.5940 |
1.6090 |
| 16 |
2026-03-13 |
1.5950 |
1.6100 |
| 17 |
2026-03-12 |
1.5990 |
1.6140 |
| 18 |
2026-03-11 |
1.6000 |
1.6150 |
| 19 |
2026-03-10 |
1.6000 |
1.6150 |
| 20 |
2026-03-09 |
1.5900 |
1.6050 |
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