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 |
2026-03-05 |
2.4961 |
2.4961 |
| 2 |
2026-03-04 |
2.4833 |
2.4833 |
| 3 |
2026-03-03 |
2.5027 |
2.5027 |
| 4 |
2026-03-02 |
2.5408 |
2.5408 |
| 5 |
2026-02-27 |
2.4733 |
2.4733 |
| 6 |
2026-02-26 |
2.5280 |
2.5280 |
| 7 |
2026-02-25 |
2.5088 |
2.5088 |
| 8 |
2026-02-24 |
2.4231 |
2.4231 |
| 9 |
2026-02-13 |
2.3322 |
2.3322 |
| 10 |
2026-02-12 |
2.3777 |
2.3777 |
| 11 |
2026-02-11 |
2.3642 |
2.3642 |
| 12 |
2026-02-10 |
2.3488 |
2.3488 |
| 13 |
2026-02-09 |
2.3683 |
2.3683 |
| 14 |
2026-02-06 |
2.3023 |
2.3023 |
| 15 |
2026-02-05 |
2.3241 |
2.3241 |
| 16 |
2026-02-04 |
2.3863 |
2.3863 |
| 17 |
2026-02-03 |
2.4244 |
2.4244 |
| 18 |
2026-02-02 |
2.3935 |
2.3935 |
| 19 |
2026-01-30 |
2.4627 |
2.4627 |
| 20 |
2026-01-29 |
2.4305 |
2.4305 |
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