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 |
2026-04-30 |
1.6000 |
3.3530 |
| 2 |
2026-04-29 |
1.6040 |
3.3570 |
| 3 |
2026-04-28 |
1.5830 |
3.3360 |
| 4 |
2026-04-27 |
1.5870 |
3.3400 |
| 5 |
2026-04-24 |
1.5970 |
3.3500 |
| 6 |
2026-04-23 |
1.6120 |
3.3650 |
| 7 |
2026-04-22 |
1.6100 |
3.3630 |
| 8 |
2026-04-21 |
1.6030 |
3.3560 |
| 9 |
2026-04-20 |
1.6020 |
3.3550 |
| 10 |
2026-04-17 |
1.5950 |
3.3480 |
| 11 |
2026-04-16 |
1.6110 |
3.3640 |
| 12 |
2026-04-15 |
1.5950 |
3.3480 |
| 13 |
2026-04-14 |
1.5830 |
3.3360 |
| 14 |
2026-04-13 |
1.5740 |
3.3270 |
| 15 |
2026-04-10 |
1.5780 |
3.3310 |
| 16 |
2026-04-09 |
1.5800 |
3.3330 |
| 17 |
2026-04-08 |
1.5880 |
3.3410 |
| 18 |
2026-04-07 |
1.5600 |
3.3130 |
| 19 |
2026-04-03 |
1.5550 |
3.3080 |
| 20 |
2026-04-02 |
1.5680 |
3.3210 |
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