融通蓝筹成长混合C(019971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.4830 |
1.4980 |
| 2 |
2026-05-26 |
1.4990 |
1.5140 |
| 3 |
2026-05-25 |
1.5120 |
1.5270 |
| 4 |
2026-05-22 |
1.5130 |
1.5280 |
| 5 |
2026-05-21 |
1.5180 |
1.5330 |
| 6 |
2026-05-20 |
1.5410 |
1.5560 |
| 7 |
2026-05-19 |
1.5440 |
1.5590 |
| 8 |
2026-05-18 |
1.5380 |
1.5530 |
| 9 |
2026-05-15 |
1.5580 |
1.5730 |
| 10 |
2026-05-14 |
1.5780 |
1.5930 |
| 11 |
2026-05-13 |
1.5780 |
1.5930 |
| 12 |
2026-05-12 |
1.5840 |
1.5990 |
| 13 |
2026-05-11 |
1.5960 |
1.6110 |
| 14 |
2026-05-08 |
1.5870 |
1.6020 |
| 15 |
2026-05-07 |
1.6010 |
1.6160 |
| 16 |
2026-05-06 |
1.6040 |
1.6190 |
| 17 |
2026-04-30 |
1.5900 |
1.6050 |
| 18 |
2026-04-29 |
1.5940 |
1.6090 |
| 19 |
2026-04-28 |
1.5730 |
1.5880 |
| 20 |
2026-04-27 |
1.5770 |
1.5920 |
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