融通蓝筹成长混合A/B(161605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.6190 |
3.3720 |
| 2 |
2026-03-05 |
1.6080 |
3.3610 |
| 3 |
2026-03-04 |
1.5980 |
3.3510 |
| 4 |
2026-03-03 |
1.5960 |
3.3490 |
| 5 |
2026-03-02 |
1.6260 |
3.3790 |
| 6 |
2026-02-27 |
1.6270 |
3.3800 |
| 7 |
2026-02-26 |
1.6160 |
3.3690 |
| 8 |
2026-02-25 |
1.6050 |
3.3580 |
| 9 |
2026-02-24 |
1.6040 |
3.3570 |
| 10 |
2026-02-13 |
1.6070 |
3.3600 |
| 11 |
2026-02-12 |
1.6260 |
3.3790 |
| 12 |
2026-02-11 |
1.6310 |
3.3840 |
| 13 |
2026-02-10 |
1.6260 |
3.3790 |
| 14 |
2026-02-09 |
1.6270 |
3.3800 |
| 15 |
2026-02-06 |
1.6200 |
3.3730 |
| 16 |
2026-02-05 |
1.6170 |
3.3700 |
| 17 |
2026-02-04 |
1.6210 |
3.3740 |
| 18 |
2026-02-03 |
1.6130 |
3.3660 |
| 19 |
2026-02-02 |
1.5860 |
3.3390 |
| 20 |
2026-01-30 |
1.6280 |
3.3810 |
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