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 |
2026-04-20 |
1.0660 |
3.3810 |
| 2 |
2026-04-17 |
1.0628 |
3.3778 |
| 3 |
2026-04-16 |
1.0514 |
3.3664 |
| 4 |
2026-04-15 |
1.0281 |
3.3431 |
| 5 |
2026-04-14 |
1.0313 |
3.3463 |
| 6 |
2026-04-13 |
1.0238 |
3.3388 |
| 7 |
2026-04-10 |
1.0221 |
3.3371 |
| 8 |
2026-04-09 |
1.0036 |
3.3186 |
| 9 |
2026-04-08 |
0.9996 |
3.3146 |
| 10 |
2026-04-07 |
0.9630 |
3.2780 |
| 11 |
2026-04-03 |
0.9634 |
3.2784 |
| 12 |
2026-04-02 |
0.9702 |
3.2852 |
| 13 |
2026-04-01 |
0.9838 |
3.2988 |
| 14 |
2026-03-31 |
0.9658 |
3.2808 |
| 15 |
2026-03-30 |
0.9825 |
3.2975 |
| 16 |
2026-03-27 |
0.9875 |
3.3025 |
| 17 |
2026-03-26 |
0.9872 |
3.3022 |
| 18 |
2026-03-25 |
1.0013 |
3.3163 |
| 19 |
2026-03-24 |
0.9884 |
3.3034 |
| 20 |
2026-03-23 |
0.9777 |
3.2927 |
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