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 |
2025-04-28 |
1.3090 |
3.0570 |
| 2 |
2025-04-25 |
1.3130 |
3.0610 |
| 3 |
2025-04-24 |
1.3160 |
3.0640 |
| 4 |
2025-04-23 |
1.3110 |
3.0590 |
| 5 |
2025-04-22 |
1.3200 |
3.0680 |
| 6 |
2025-04-21 |
1.3180 |
3.0660 |
| 7 |
2025-04-18 |
1.3010 |
3.0490 |
| 8 |
2025-04-17 |
1.3190 |
3.0670 |
| 9 |
2025-04-16 |
1.3220 |
3.0700 |
| 10 |
2025-04-15 |
1.3180 |
3.0660 |
| 11 |
2025-04-14 |
1.3130 |
3.0610 |
| 12 |
2025-04-11 |
1.2990 |
3.0470 |
| 13 |
2025-04-10 |
1.3130 |
3.0610 |
| 14 |
2025-04-09 |
1.2970 |
3.0450 |
| 15 |
2025-04-08 |
1.2810 |
3.0290 |
| 16 |
2025-04-07 |
1.2490 |
2.9970 |
| 17 |
2025-04-03 |
1.3140 |
3.0620 |
| 18 |
2025-04-02 |
1.3280 |
3.0760 |
| 19 |
2025-04-01 |
1.3240 |
3.0720 |
| 20 |
2025-03-31 |
1.3250 |
3.0730 |
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