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 |
2025-12-25 |
1.5190 |
3.2670 |
| 2 |
2025-12-24 |
1.5180 |
3.2660 |
| 3 |
2025-12-23 |
1.5200 |
3.2680 |
| 4 |
2025-12-22 |
1.5160 |
3.2640 |
| 5 |
2025-12-19 |
1.5060 |
3.2540 |
| 6 |
2025-12-18 |
1.4900 |
3.2380 |
| 7 |
2025-12-17 |
1.4970 |
3.2450 |
| 8 |
2025-12-16 |
1.4740 |
3.2220 |
| 9 |
2025-12-15 |
1.4890 |
3.2370 |
| 10 |
2025-12-12 |
1.4900 |
3.2380 |
| 11 |
2025-12-11 |
1.4800 |
3.2280 |
| 12 |
2025-12-10 |
1.4910 |
3.2390 |
| 13 |
2025-12-09 |
1.4830 |
3.2310 |
| 14 |
2025-12-08 |
1.4940 |
3.2420 |
| 15 |
2025-12-05 |
1.4940 |
3.2420 |
| 16 |
2025-12-04 |
1.4800 |
3.2280 |
| 17 |
2025-12-03 |
1.4750 |
3.2230 |
| 18 |
2025-12-02 |
1.4730 |
3.2210 |
| 19 |
2025-12-01 |
1.4800 |
3.2280 |
| 20 |
2025-11-28 |
1.4660 |
3.2140 |
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