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 |
2024-04-19 |
0.7892 |
3.1042 |
| 2 |
2024-04-18 |
0.7895 |
3.1045 |
| 3 |
2024-04-17 |
0.7886 |
3.1036 |
| 4 |
2024-04-16 |
0.7760 |
3.0910 |
| 5 |
2024-04-15 |
0.7885 |
3.1035 |
| 6 |
2024-04-12 |
0.7815 |
3.0965 |
| 7 |
2024-04-11 |
0.7805 |
3.0955 |
| 8 |
2024-04-10 |
0.7762 |
3.0912 |
| 9 |
2024-04-09 |
0.7806 |
3.0956 |
| 10 |
2024-04-08 |
0.7816 |
3.0966 |
| 11 |
2024-04-03 |
0.7858 |
3.1008 |
| 12 |
2024-04-02 |
0.7852 |
3.1002 |
| 13 |
2024-04-01 |
0.7876 |
3.1026 |
| 14 |
2024-03-29 |
0.7798 |
3.0948 |
| 15 |
2024-03-28 |
0.7716 |
3.0866 |
| 16 |
2024-03-27 |
0.7675 |
3.0825 |
| 17 |
2024-03-26 |
0.7752 |
3.0902 |
| 18 |
2024-03-25 |
0.7750 |
3.0900 |
| 19 |
2024-03-22 |
0.7768 |
3.0918 |
| 20 |
2024-03-21 |
0.7807 |
3.0957 |
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