近一月财通新兴蓝筹混合A基金净值查询
查询指定日期范围财通新兴蓝筹混合A006522净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
财通新兴蓝筹混合A |
2.2801 |
-2.14% |
| 2025-12-15 |
财通新兴蓝筹混合A |
2.3300 |
-3.14% |
| 2025-12-12 |
财通新兴蓝筹混合A |
2.4055 |
0.81% |
| 2025-12-11 |
财通新兴蓝筹混合A |
2.3861 |
-2.37% |
| 2025-12-10 |
财通新兴蓝筹混合A |
2.4439 |
0.39% |
| 2025-12-09 |
财通新兴蓝筹混合A |
2.4343 |
2.84% |
| 2025-12-08 |
财通新兴蓝筹混合A |
2.3671 |
3.39% |
| 2025-12-05 |
财通新兴蓝筹混合A |
2.2895 |
0.30% |
| 2025-12-04 |
财通新兴蓝筹混合A |
2.2827 |
0.23% |
| 2025-12-03 |
财通新兴蓝筹混合A |
2.2775 |
-1.34% |
| 2025-12-02 |
财通新兴蓝筹混合A |
2.3084 |
-0.59% |
| 2025-12-01 |
财通新兴蓝筹混合A |
2.3222 |
0.06% |
| 2025-11-28 |
财通新兴蓝筹混合A |
2.3207 |
1.38% |
| 2025-11-27 |
财通新兴蓝筹混合A |
2.2892 |
-0.40% |
| 2025-11-26 |
财通新兴蓝筹混合A |
2.2984 |
1.83% |
| 2025-11-25 |
财通新兴蓝筹混合A |
2.2571 |
3.48% |
| 2025-11-24 |
财通新兴蓝筹混合A |
2.1812 |
-0.05% |
| 2025-11-21 |
财通新兴蓝筹混合A |
2.1824 |
-7.23% |
| 2025-11-20 |
财通新兴蓝筹混合A |
2.3401 |
-0.64% |
| 2025-11-19 |
财通新兴蓝筹混合A |
2.3552 |
0.29% |
| 2025-11-18 |
财通新兴蓝筹混合A |
2.3484 |
-2.35% |
| 2025-11-17 |
财通新兴蓝筹混合A |
2.4048 |
1.29% |
