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融通蓝筹成长混合(161605)

2021-12-08     1.69401.6807%
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净值发布日期 单位净值 累计净值
2021-12-081.69403.4220
2021-12-071.66603.3940
2021-12-061.70003.4280
2021-12-031.72303.4510
2021-12-021.71303.4410
2021-12-011.73803.4660
2021-11-301.75203.4800
2021-11-291.72403.4520
2021-11-261.71403.4420
2021-11-251.70803.4360
2021-11-241.71503.4430
2021-11-231.72303.4510
2021-11-221.72903.4570
2021-11-191.70703.4350
2021-11-181.69203.4200
2021-11-171.68803.4160
2021-11-161.64903.3770
2021-11-151.66203.3900
2021-11-121.66403.3920
2021-11-111.65103.3790
2021-11-101.64803.3760
2021-11-091.64503.3730
2021-11-081.63703.3650
2021-11-051.64303.3710
2021-11-041.66003.3880
2021-11-031.62003.3480
2021-11-021.62103.3490
2021-11-011.61503.3430
2021-10-291.57503.3030
2021-10-281.55403.2820
2021-10-271.57603.3040
2021-10-261.59003.3180
2021-10-251.61303.3410
2021-10-221.60403.3320
2021-10-211.60503.3330
2021-10-201.62303.3510
2021-10-191.61503.3430
2021-10-181.60103.3290
2021-10-151.60303.3310
2021-10-141.58503.3130
2021-10-131.56503.2930
2021-10-121.54503.2730
2021-10-111.57403.3020
2021-10-081.59103.3190
2021-09-301.59503.3230
2021-09-291.56803.2960
2021-09-281.59503.3230
2021-09-271.59303.3210
2021-09-241.63603.3640
2021-09-231.63703.3650
2021-09-221.62603.3540
2021-09-171.62703.3550
2021-09-161.64203.3700
2021-09-151.68003.4080
2021-09-141.67903.4070
2021-09-131.68403.4120
2021-09-101.71803.4460
2021-09-091.69303.4210
2021-09-081.70603.4340
2021-09-071.72903.4570
2021-09-061.73203.4600
2021-09-031.69303.4210
2021-09-021.71203.4400
2021-09-011.69903.4270
2021-08-311.76703.4950
2021-08-301.79503.5230
2021-08-271.78403.5120
2021-08-261.75803.4860
2021-08-251.76703.4950
2021-08-241.75403.4820
2021-08-231.74503.4730
2021-08-201.69703.4250
2021-08-191.66703.3950
2021-08-181.62803.3560
2021-08-171.61203.3400
2021-08-161.65003.3780
2021-08-131.66303.3910
2021-08-121.66503.3930
2021-08-111.65203.3800
2021-08-101.65103.3790
2021-08-091.64103.3690
2021-08-061.63603.3640
2021-08-051.63303.3610
2021-08-041.65303.3810
2021-08-031.61503.3430
2021-08-021.64903.3770
2021-07-301.62003.3480
2021-07-291.61703.3450
2021-07-281.55003.2780
2021-07-271.57403.3020
2021-07-261.59703.3250
2021-07-231.61403.3420
2021-07-221.63303.3610
2021-07-211.63403.3620
2021-07-201.61703.3450
2021-07-191.59803.3260
2021-07-161.60803.3360
2021-07-151.62403.3520
2021-07-141.62503.3530
2021-07-131.64703.3750
2021-07-121.64603.3740
2021-07-091.62503.3530
2021-07-081.63803.3660
2021-07-071.63403.3620
2021-07-061.60803.3360
2021-07-051.60503.3330
2021-07-021.57703.3050
2021-07-011.60003.3280
2021-06-301.61603.3440
2021-06-291.59003.3180
2021-06-281.60203.3300
2021-06-251.57903.3070
2021-06-241.58003.3080
2021-06-231.59203.3200
2021-06-221.58903.3170
2021-06-211.59703.3250
2021-06-181.55503.2830
2021-06-171.52803.2560
2021-06-161.50803.2360
2021-06-151.53303.2610