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 |
2026-03-03 |
1.0595 |
3.3745 |
| 2 |
2026-03-02 |
1.0844 |
3.3994 |
| 3 |
2026-02-27 |
1.0810 |
3.3960 |
| 4 |
2026-02-26 |
1.0942 |
3.4092 |
| 5 |
2026-02-25 |
1.0884 |
3.4034 |
| 6 |
2026-02-24 |
1.0754 |
3.3904 |
| 7 |
2026-02-13 |
1.0668 |
3.3818 |
| 8 |
2026-02-12 |
1.0777 |
3.3927 |
| 9 |
2026-02-11 |
1.0682 |
3.3832 |
| 10 |
2026-02-10 |
1.0757 |
3.3907 |
| 11 |
2026-02-09 |
1.0692 |
3.3842 |
| 12 |
2026-02-06 |
1.0480 |
3.3630 |
| 13 |
2026-02-05 |
1.0505 |
3.3655 |
| 14 |
2026-02-04 |
1.0633 |
3.3783 |
| 15 |
2026-02-03 |
1.0734 |
3.3884 |
| 16 |
2026-02-02 |
1.0605 |
3.3755 |
| 17 |
2026-01-30 |
1.0892 |
3.4042 |
| 18 |
2026-01-29 |
1.0847 |
3.3997 |
| 19 |
2026-01-28 |
1.1015 |
3.4165 |
| 20 |
2026-01-27 |
1.0967 |
3.4117 |
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