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 |
2026-07-24 |
3.5332 |
3.5332 |
| 2 |
2026-07-23 |
3.6518 |
3.6518 |
| 3 |
2026-07-22 |
3.6350 |
3.6350 |
| 4 |
2026-07-21 |
3.8420 |
3.8420 |
| 5 |
2026-07-20 |
3.4744 |
3.4744 |
| 6 |
2026-07-17 |
3.7748 |
3.7748 |
| 7 |
2026-07-16 |
4.1452 |
4.1452 |
| 8 |
2026-07-15 |
4.3440 |
4.3440 |
| 9 |
2026-07-14 |
4.4640 |
4.4640 |
| 10 |
2026-07-13 |
4.0846 |
4.0846 |
| 11 |
2026-07-10 |
4.3864 |
4.3864 |
| 12 |
2026-07-09 |
4.5937 |
4.5937 |
| 13 |
2026-07-08 |
4.3944 |
4.3944 |
| 14 |
2026-07-07 |
4.5090 |
4.5090 |
| 15 |
2026-07-06 |
4.5347 |
4.5347 |
| 16 |
2026-07-03 |
4.7693 |
4.7693 |
| 17 |
2026-07-02 |
4.7614 |
4.7614 |
| 18 |
2026-07-01 |
5.1612 |
5.1612 |
| 19 |
2026-06-30 |
5.2650 |
5.2650 |
| 20 |
2026-06-29 |
5.1632 |
5.1632 |
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