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融通新蓝筹混合(161601)

2022-05-19     0.95500.3151%
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净值发布日期 单位净值 累计净值
2022-05-190.95503.2700
2022-05-180.95203.2670
2022-05-170.95693.2719
2022-05-160.95933.2743
2022-05-130.96123.2762
2022-05-120.95743.2724
2022-05-110.95973.2747
2022-05-100.95773.2727
2022-05-090.95323.2682
2022-05-060.95423.2692
2022-05-050.97333.2883
2022-04-290.97333.2883
2022-04-280.96163.2766
2022-04-270.95333.2683
2022-04-260.94473.2597
2022-04-250.94253.2575
2022-04-220.97303.2880
2022-04-210.97113.2861
2022-04-200.98133.2963
2022-04-190.99903.3140
2022-04-181.00513.3201
2022-04-151.01553.3305
2022-04-141.01303.3280
2022-04-131.01613.3311
2022-04-121.02553.3405
2022-04-111.02803.3430
2022-04-081.03273.3477
2022-04-071.02723.3422
2022-04-061.04393.3589
2022-04-011.04773.3627
2022-03-311.04653.3615
2022-03-301.05113.3661
2022-03-291.03703.3520
2022-03-281.03633.3513
2022-03-251.03843.3534
2022-03-241.05343.3684
2022-03-231.04793.3629
2022-03-221.04113.3561
2022-03-211.05103.3660
2022-03-181.04683.3618
2022-03-171.04273.3577
2022-03-161.02763.3426
2022-03-151.00493.3199
2022-03-141.02763.3426
2022-03-111.04293.3579
2022-03-101.04303.3580
2022-03-091.03143.3464
2022-03-081.03803.3530
2022-03-071.05533.3703
2022-03-041.07373.3887
2022-03-031.08343.3984
2022-03-021.08573.4007
2022-03-011.09293.4079
2022-02-281.08993.4049
2022-02-251.08853.4035
2022-02-241.07933.3943
2022-02-231.09413.4091
2022-02-221.08803.4030
2022-02-211.09863.4136
2022-02-181.10143.4164
2022-02-171.09323.4082
2022-02-161.09123.4062
2022-02-151.08653.4015
2022-02-141.07733.3923
2022-02-111.08833.4033
2022-02-101.09503.4100
2022-02-091.09873.4137
2022-02-081.09723.4122
2022-02-071.10403.4190
2022-01-281.09133.4063
2022-01-271.09753.4125
2022-01-261.11663.4316
2022-01-251.11553.4305
2022-01-241.13323.4482
2022-01-211.12653.4415
2022-01-201.14353.4585
2022-01-191.14883.4638
2022-01-181.16143.4714
2022-01-171.15433.4643
2022-01-141.14443.4544
2022-01-131.14723.4572
2022-01-121.16193.4719
2022-01-111.15293.4629
2022-01-101.16683.4768
2022-01-071.16693.4769
2022-01-061.16993.4799
2022-01-051.17423.4842
2022-01-041.19563.5056
2021-12-311.22093.5309
2021-12-301.22013.5301
2021-12-291.20893.5189
2021-12-281.21753.5275
2021-12-271.20633.5163
2021-12-241.20973.5197
2021-12-231.22473.5347
2021-12-221.21603.5260
2021-12-211.21403.5240
2021-12-201.20683.5168
2021-12-171.23053.5405
2021-12-161.24713.5571
2021-12-151.23963.5496
2021-12-141.25303.5630
2021-12-131.25293.5629
2021-12-101.25003.5600
2021-12-091.25193.5619
2021-12-081.24703.5570
2021-12-071.23573.5457
2021-12-061.24443.5544
2021-12-031.25743.5674
2021-12-021.25243.5624
2021-12-011.25563.5656
2021-11-301.26463.5746
2021-11-291.26203.5720
2021-11-261.24293.5529
2021-11-251.23963.5496
2021-11-241.24483.5548
2021-11-231.25233.5623
2021-11-221.25283.5628