融通新蓝筹混合(161601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9540 |
3.2690 |
| 2 |
2026-07-23 |
0.9724 |
3.2874 |
| 3 |
2026-07-22 |
0.9732 |
3.2882 |
| 4 |
2026-07-21 |
0.9971 |
3.3121 |
| 5 |
2026-07-20 |
0.9558 |
3.2708 |
| 6 |
2026-07-17 |
0.9835 |
3.2985 |
| 7 |
2026-07-16 |
1.0505 |
3.3655 |
| 8 |
2026-07-15 |
1.0696 |
3.3846 |
| 9 |
2026-07-14 |
1.0807 |
3.3957 |
| 10 |
2026-07-13 |
1.0387 |
3.3537 |
| 11 |
2026-07-10 |
1.0720 |
3.3870 |
| 12 |
2026-07-09 |
1.0998 |
3.4148 |
| 13 |
2026-07-08 |
1.0640 |
3.3790 |
| 14 |
2026-07-07 |
1.0804 |
3.3954 |
| 15 |
2026-07-06 |
1.0950 |
3.4100 |
| 16 |
2026-07-03 |
1.1208 |
3.4358 |
| 17 |
2026-07-02 |
1.1180 |
3.4330 |
| 18 |
2026-07-01 |
1.1667 |
3.4817 |
| 19 |
2026-06-30 |
1.1828 |
3.4978 |
| 20 |
2026-06-29 |
1.1599 |
3.4749 |
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