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 |
2025-12-31 |
2.4248 |
2.4248 |
| 2 |
2025-12-30 |
2.4679 |
2.4679 |
| 3 |
2025-12-29 |
2.4767 |
2.4767 |
| 4 |
2025-12-26 |
2.4998 |
2.4998 |
| 5 |
2025-12-25 |
2.4913 |
2.4913 |
| 6 |
2025-12-24 |
2.5145 |
2.5145 |
| 7 |
2025-12-23 |
2.4961 |
2.4961 |
| 8 |
2025-12-22 |
2.4267 |
2.4267 |
| 9 |
2025-12-19 |
2.3194 |
2.3194 |
| 10 |
2025-12-18 |
2.3418 |
2.3418 |
| 11 |
2025-12-17 |
2.4148 |
2.4148 |
| 12 |
2025-12-16 |
2.2801 |
2.2801 |
| 13 |
2025-12-15 |
2.3300 |
2.3300 |
| 14 |
2025-12-12 |
2.4055 |
2.4055 |
| 15 |
2025-12-11 |
2.3861 |
2.3861 |
| 16 |
2025-12-10 |
2.4439 |
2.4439 |
| 17 |
2025-12-09 |
2.4343 |
2.4343 |
| 18 |
2025-12-08 |
2.3671 |
2.3671 |
| 19 |
2025-12-05 |
2.2895 |
2.2895 |
| 20 |
2025-12-04 |
2.2827 |
2.2827 |
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