财通新兴蓝筹混合A(006522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.1786 |
3.1786 |
| 2 |
2026-04-16 |
3.0632 |
3.0632 |
| 3 |
2026-04-15 |
2.9751 |
2.9751 |
| 4 |
2026-04-14 |
3.0072 |
3.0072 |
| 5 |
2026-04-13 |
2.9428 |
2.9428 |
| 6 |
2026-04-10 |
2.8907 |
2.8907 |
| 7 |
2026-04-09 |
2.8056 |
2.8056 |
| 8 |
2026-04-08 |
2.8155 |
2.8155 |
| 9 |
2026-04-07 |
2.6574 |
2.6574 |
| 10 |
2026-04-03 |
2.6538 |
2.6538 |
| 11 |
2026-04-02 |
2.5846 |
2.5846 |
| 12 |
2026-04-01 |
2.6358 |
2.6358 |
| 13 |
2026-03-31 |
2.5559 |
2.5559 |
| 14 |
2026-03-30 |
2.6316 |
2.6316 |
| 15 |
2026-03-27 |
2.6292 |
2.6292 |
| 16 |
2026-03-26 |
2.6027 |
2.6027 |
| 17 |
2026-03-25 |
2.6637 |
2.6637 |
| 18 |
2026-03-24 |
2.5849 |
2.5849 |
| 19 |
2026-03-23 |
2.5041 |
2.5041 |
| 20 |
2026-03-20 |
2.6185 |
2.6185 |
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