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 |
2025-11-14 |
2.3742 |
2.3742 |
| 2 |
2025-11-13 |
2.4259 |
2.4259 |
| 3 |
2025-11-12 |
2.4066 |
2.4066 |
| 4 |
2025-11-11 |
2.3855 |
2.3855 |
| 5 |
2025-11-10 |
2.4443 |
2.4443 |
| 6 |
2025-11-07 |
2.4647 |
2.4647 |
| 7 |
2025-11-06 |
2.5135 |
2.5135 |
| 8 |
2025-11-05 |
2.4588 |
2.4588 |
| 9 |
2025-11-04 |
2.4309 |
2.4309 |
| 10 |
2025-11-03 |
2.4388 |
2.4388 |
| 11 |
2025-10-31 |
2.4569 |
2.4569 |
| 12 |
2025-10-30 |
2.6006 |
2.6006 |
| 13 |
2025-10-29 |
2.6384 |
2.6384 |
| 14 |
2025-10-28 |
2.5545 |
2.5545 |
| 15 |
2025-10-27 |
2.5229 |
2.5229 |
| 16 |
2025-10-24 |
2.3995 |
2.3995 |
| 17 |
2025-10-23 |
2.2633 |
2.2633 |
| 18 |
2025-10-22 |
2.2885 |
2.2885 |
| 19 |
2025-10-21 |
2.2607 |
2.2607 |
| 20 |
2025-10-20 |
2.1629 |
2.1629 |
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