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 |
2025-12-26 |
1.0115 |
3.3265 |
| 2 |
2025-12-25 |
1.0107 |
3.3257 |
| 3 |
2025-12-24 |
1.0091 |
3.3241 |
| 4 |
2025-12-23 |
1.0028 |
3.3178 |
| 5 |
2025-12-22 |
0.9973 |
3.3123 |
| 6 |
2025-12-19 |
0.9771 |
3.2921 |
| 7 |
2025-12-18 |
0.9721 |
3.2871 |
| 8 |
2025-12-17 |
0.9853 |
3.3003 |
| 9 |
2025-12-16 |
0.9564 |
3.2714 |
| 10 |
2025-12-15 |
0.9672 |
3.2822 |
| 11 |
2025-12-12 |
0.9780 |
3.2930 |
| 12 |
2025-12-11 |
0.9735 |
3.2885 |
| 13 |
2025-12-10 |
0.9879 |
3.3029 |
| 14 |
2025-12-09 |
0.9836 |
3.2986 |
| 15 |
2025-12-08 |
0.9743 |
3.2893 |
| 16 |
2025-12-05 |
0.9580 |
3.2730 |
| 17 |
2025-12-04 |
0.9492 |
3.2642 |
| 18 |
2025-12-03 |
0.9447 |
3.2597 |
| 19 |
2025-12-02 |
0.9483 |
3.2633 |
| 20 |
2025-12-01 |
0.9526 |
3.2676 |
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