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 |
2025-07-21 |
0.8375 |
3.1525 |
| 2 |
2025-07-18 |
0.8339 |
3.1489 |
| 3 |
2025-07-17 |
0.8354 |
3.1504 |
| 4 |
2025-07-16 |
0.8284 |
3.1434 |
| 5 |
2025-07-15 |
0.8291 |
3.1441 |
| 6 |
2025-07-14 |
0.8231 |
3.1381 |
| 7 |
2025-07-11 |
0.8214 |
3.1364 |
| 8 |
2025-07-10 |
0.8192 |
3.1342 |
| 9 |
2025-07-09 |
0.8221 |
3.1371 |
| 10 |
2025-07-08 |
0.8246 |
3.1396 |
| 11 |
2025-07-07 |
0.8176 |
3.1326 |
| 12 |
2025-07-04 |
0.8182 |
3.1332 |
| 13 |
2025-07-03 |
0.8185 |
3.1335 |
| 14 |
2025-07-02 |
0.8131 |
3.1281 |
| 15 |
2025-07-01 |
0.8170 |
3.1320 |
| 16 |
2025-06-30 |
0.8143 |
3.1293 |
| 17 |
2025-06-27 |
0.8072 |
3.1222 |
| 18 |
2025-06-26 |
0.8035 |
3.1185 |
| 19 |
2025-06-25 |
0.8064 |
3.1214 |
| 20 |
2025-06-24 |
0.7989 |
3.1139 |
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