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 |
2026-06-05 |
1.1110 |
3.4260 |
| 2 |
2026-06-04 |
1.1369 |
3.4519 |
| 3 |
2026-06-03 |
1.1327 |
3.4477 |
| 4 |
2026-06-02 |
1.1080 |
3.4230 |
| 5 |
2026-06-01 |
1.0956 |
3.4106 |
| 6 |
2026-05-29 |
1.0986 |
3.4136 |
| 7 |
2026-05-28 |
1.1122 |
3.4272 |
| 8 |
2026-05-27 |
1.0973 |
3.4123 |
| 9 |
2026-05-26 |
1.0991 |
3.4141 |
| 10 |
2026-05-25 |
1.1136 |
3.4286 |
| 11 |
2026-05-22 |
1.1079 |
3.4229 |
| 12 |
2026-05-21 |
1.0848 |
3.3998 |
| 13 |
2026-05-20 |
1.1165 |
3.4315 |
| 14 |
2026-05-19 |
1.1216 |
3.4366 |
| 15 |
2026-05-18 |
1.1089 |
3.4239 |
| 16 |
2026-05-15 |
1.1099 |
3.4249 |
| 17 |
2026-05-14 |
1.1160 |
3.4310 |
| 18 |
2026-05-13 |
1.1264 |
3.4414 |
| 19 |
2026-05-12 |
1.1116 |
3.4266 |
| 20 |
2026-05-11 |
1.1135 |
3.4285 |
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