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 |
2026-02-27 |
2.6160 |
2.6160 |
| 2 |
2026-02-26 |
2.6737 |
2.6737 |
| 3 |
2026-02-25 |
2.6534 |
2.6534 |
| 4 |
2026-02-24 |
2.5627 |
2.5627 |
| 5 |
2026-02-13 |
2.4660 |
2.4660 |
| 6 |
2026-02-12 |
2.5140 |
2.5140 |
| 7 |
2026-02-11 |
2.4997 |
2.4997 |
| 8 |
2026-02-10 |
2.4834 |
2.4834 |
| 9 |
2026-02-09 |
2.5039 |
2.5039 |
| 10 |
2026-02-06 |
2.4339 |
2.4339 |
| 11 |
2026-02-05 |
2.4570 |
2.4570 |
| 12 |
2026-02-04 |
2.5227 |
2.5227 |
| 13 |
2026-02-03 |
2.5629 |
2.5629 |
| 14 |
2026-02-02 |
2.5302 |
2.5302 |
| 15 |
2026-01-30 |
2.6032 |
2.6032 |
| 16 |
2026-01-29 |
2.5690 |
2.5690 |
| 17 |
2026-01-28 |
2.6158 |
2.6158 |
| 18 |
2026-01-27 |
2.6072 |
2.6072 |
| 19 |
2026-01-26 |
2.5831 |
2.5831 |
| 20 |
2026-01-23 |
2.5697 |
2.5697 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
