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 |
2025-08-01 |
0.8415 |
3.1565 |
| 2 |
2025-07-31 |
0.8441 |
3.1591 |
| 3 |
2025-07-30 |
0.8518 |
3.1668 |
| 4 |
2025-07-29 |
0.8524 |
3.1674 |
| 5 |
2025-07-28 |
0.8479 |
3.1629 |
| 6 |
2025-07-25 |
0.8436 |
3.1586 |
| 7 |
2025-07-24 |
0.8426 |
3.1576 |
| 8 |
2025-07-23 |
0.8388 |
3.1538 |
| 9 |
2025-07-22 |
0.8408 |
3.1558 |
| 10 |
2025-07-21 |
0.8375 |
3.1525 |
| 11 |
2025-07-18 |
0.8339 |
3.1489 |
| 12 |
2025-07-17 |
0.8354 |
3.1504 |
| 13 |
2025-07-16 |
0.8284 |
3.1434 |
| 14 |
2025-07-15 |
0.8291 |
3.1441 |
| 15 |
2025-07-14 |
0.8231 |
3.1381 |
| 16 |
2025-07-11 |
0.8214 |
3.1364 |
| 17 |
2025-07-10 |
0.8192 |
3.1342 |
| 18 |
2025-07-09 |
0.8221 |
3.1371 |
| 19 |
2025-07-08 |
0.8246 |
3.1396 |
| 20 |
2025-07-07 |
0.8176 |
3.1326 |
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