财通新兴蓝筹混合C(006523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.2955 |
2.2955 |
| 2 |
2025-12-30 |
2.3364 |
2.3364 |
| 3 |
2025-12-29 |
2.3447 |
2.3447 |
| 4 |
2025-12-26 |
2.3668 |
2.3668 |
| 5 |
2025-12-25 |
2.3587 |
2.3587 |
| 6 |
2025-12-24 |
2.3808 |
2.3808 |
| 7 |
2025-12-23 |
2.3634 |
2.3634 |
| 8 |
2025-12-22 |
2.2978 |
2.2978 |
| 9 |
2025-12-19 |
2.1963 |
2.1963 |
| 10 |
2025-12-18 |
2.2175 |
2.2175 |
| 11 |
2025-12-17 |
2.2867 |
2.2867 |
| 12 |
2025-12-16 |
2.1592 |
2.1592 |
| 13 |
2025-12-15 |
2.2065 |
2.2065 |
| 14 |
2025-12-12 |
2.2782 |
2.2782 |
| 15 |
2025-12-11 |
2.2598 |
2.2598 |
| 16 |
2025-12-10 |
2.3146 |
2.3146 |
| 17 |
2025-12-09 |
2.3056 |
2.3056 |
| 18 |
2025-12-08 |
2.2420 |
2.2420 |
| 19 |
2025-12-05 |
2.1686 |
2.1686 |
| 20 |
2025-12-04 |
2.1623 |
2.1623 |
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