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 |
2026-10-30 |
2.3728 |
2.3728 |
| 2 |
2026-10-29 |
2.5173 |
2.5173 |
| 3 |
2026-10-28 |
2.6957 |
2.6957 |
| 4 |
2026-10-27 |
2.6054 |
2.6054 |
| 5 |
2026-10-26 |
2.6849 |
2.6849 |
| 6 |
2026-10-23 |
2.7881 |
2.7881 |
| 7 |
2026-10-22 |
2.7710 |
2.7710 |
| 8 |
2026-10-21 |
2.9101 |
2.9101 |
| 9 |
2026-10-20 |
2.8804 |
2.8804 |
| 10 |
2026-10-19 |
2.8566 |
2.8566 |
| 11 |
2026-10-16 |
2.8940 |
2.8940 |
| 12 |
2026-10-15 |
2.9843 |
2.9843 |
| 13 |
2026-10-14 |
3.0612 |
3.0612 |
| 14 |
2026-10-13 |
3.1454 |
3.1454 |
| 15 |
2026-10-12 |
3.0924 |
3.0924 |
| 16 |
2026-10-09 |
3.2413 |
3.2413 |
| 17 |
2026-10-08 |
3.3367 |
3.3367 |
| 18 |
2026-09-30 |
3.4811 |
3.4811 |
| 19 |
2026-09-29 |
3.4982 |
3.4982 |
| 20 |
2026-09-28 |
3.4520 |
3.4520 |
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