近一月财通新兴蓝筹混合C基金净值查询
查询指定日期范围财通新兴蓝筹混合C006523净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
财通新兴蓝筹混合C |
1.2262 |
-0.19% |
| 2024-04-29 |
财通新兴蓝筹混合C |
1.2285 |
1.56% |
| 2024-04-26 |
财通新兴蓝筹混合C |
1.2096 |
2.14% |
| 2024-04-25 |
财通新兴蓝筹混合C |
1.1842 |
-1.23% |
| 2024-04-24 |
财通新兴蓝筹混合C |
1.1989 |
2.08% |
| 2024-04-23 |
财通新兴蓝筹混合C |
1.1745 |
-0.77% |
| 2024-04-22 |
财通新兴蓝筹混合C |
1.1836 |
-1.88% |
| 2024-04-19 |
财通新兴蓝筹混合C |
1.2063 |
-0.28% |
| 2024-04-18 |
财通新兴蓝筹混合C |
1.2097 |
0.08% |
| 2024-04-17 |
财通新兴蓝筹混合C |
1.2087 |
3.23% |
| 2024-04-16 |
财通新兴蓝筹混合C |
1.1709 |
-1.68% |
| 2024-04-15 |
财通新兴蓝筹混合C |
1.1909 |
-0.30% |
| 2024-04-12 |
财通新兴蓝筹混合C |
1.1945 |
3.03% |
| 2024-04-11 |
财通新兴蓝筹混合C |
1.1594 |
0.86% |
| 2024-04-10 |
财通新兴蓝筹混合C |
1.1495 |
-1.61% |
| 2024-04-09 |
财通新兴蓝筹混合C |
1.1683 |
-0.15% |
| 2024-04-08 |
财通新兴蓝筹混合C |
1.1700 |
0.82% |
| 2024-04-03 |
财通新兴蓝筹混合C |
1.1605 |
-1.77% |
