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融通新蓝筹混合(161601)

2023-12-07     0.7804-0.2684%
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净值发布日期 单位净值 累计净值
2023-12-060.78253.0975
2023-12-050.78073.0957
2023-12-040.79053.1055
2023-12-010.79413.1091
2023-11-300.79673.1117
2023-11-290.79503.1100
2023-11-280.79903.1140
2023-11-270.79783.1128
2023-11-240.79733.1123
2023-11-230.80123.1162
2023-11-220.79443.1094
2023-11-210.80063.1156
2023-11-200.79973.1147
2023-11-170.79863.1136
2023-11-160.79713.1121
2023-11-150.80283.1178
2023-11-140.80023.1152
2023-11-130.79883.1138
2023-11-100.80003.1150
2023-11-090.80323.1182
2023-11-080.80463.1196
2023-11-070.80453.1195
2023-11-060.80563.1206
2023-11-030.80033.1153
2023-11-020.79593.1109
2023-11-010.80163.1166
2023-10-310.80443.1194
2023-10-300.80683.1218
2023-10-270.80183.1168
2023-10-260.79483.1098
2023-10-250.79413.1091
2023-10-240.79513.1101
2023-10-230.79113.1061
2023-10-200.79863.1136
2023-10-190.80403.1190
2023-10-180.81213.1271
2023-10-170.81973.1347
2023-10-160.81943.1344
2023-10-130.82363.1386
2023-10-120.83023.1452
2023-10-110.82863.1436
2023-10-100.82833.1433
2023-10-090.83583.1508
2023-09-280.84063.1556
2023-09-270.84013.1551
2023-09-260.83653.1515
2023-09-250.83793.1529
2023-09-220.84173.1567
2023-09-210.83123.1462
2023-09-200.83513.1501
2023-09-190.83833.1533
2023-09-180.84063.1556
2023-09-150.83953.1545
2023-09-140.84283.1578
2023-09-130.84613.1611
2023-09-120.85173.1667
2023-09-110.85463.1696
2023-09-080.84953.1645
2023-09-070.85093.1659
2023-09-060.86093.1759
2023-09-050.86203.1770
2023-09-040.86863.1836
2023-09-010.86243.1774
2023-08-310.85823.1732
2023-08-300.86373.1787
2023-08-290.85823.1732
2023-08-280.84273.1577
2023-08-250.83773.1527
2023-08-240.84603.1610
2023-08-230.84353.1585
2023-08-220.85633.1713
2023-08-210.85093.1659
2023-08-180.85663.1716
2023-08-170.86693.1819
2023-08-160.86203.1770
2023-08-150.86783.1828
2023-08-140.87133.1863
2023-08-110.86933.1843
2023-08-100.88063.1956
2023-08-090.87993.1949
2023-08-080.88393.1989
2023-08-070.88623.2012
2023-08-040.89293.2079
2023-08-030.89163.2066
2023-08-020.88903.2040
2023-08-010.89043.2054
2023-07-310.89253.2075
2023-07-280.88923.2042
2023-07-270.88163.1966
2023-07-260.88553.2005
2023-07-250.89003.2050
2023-07-240.87803.1930
2023-07-210.87783.1928
2023-07-200.88053.1955
2023-07-190.89223.2072
2023-07-180.89263.2076
2023-07-170.89593.2109
2023-07-140.89983.2148
2023-07-130.89893.2139
2023-07-120.88953.2045
2023-07-110.89983.2148
2023-07-100.89523.2102
2023-07-070.89603.2110
2023-07-060.89873.2137
2023-07-050.90063.2156
2023-07-040.90793.2229
2023-07-030.91093.2259
2023-06-300.90733.2223
2023-06-290.90223.2172
2023-06-280.89913.2141
2023-06-270.90133.2163
2023-06-260.88973.2047
2023-06-210.90493.2199
2023-06-200.91843.2334
2023-06-190.91953.2345
2023-06-160.91603.2310
2023-06-150.90973.2247
2023-06-140.90933.2243
2023-06-130.90373.2187
2023-06-120.90063.2156