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 |
2024-04-30 |
财通新兴蓝筹混合A |
1.2782 |
-0.18% |
2024-04-29 |
财通新兴蓝筹混合A |
1.2805 |
1.57% |
2024-04-26 |
财通新兴蓝筹混合A |
1.2607 |
2.14% |
2024-04-25 |
财通新兴蓝筹混合A |
1.2343 |
-1.22% |
2024-04-24 |
财通新兴蓝筹混合A |
1.2495 |
2.07% |
2024-04-23 |
财通新兴蓝筹混合A |
1.2241 |
-0.76% |
2024-04-22 |
财通新兴蓝筹混合A |
1.2335 |
-1.89% |
2024-04-19 |
财通新兴蓝筹混合A |
1.2572 |
-0.28% |
2024-04-18 |
财通新兴蓝筹混合A |
1.2607 |
0.10% |
2024-04-17 |
财通新兴蓝筹混合A |
1.2595 |
3.23% |
2024-04-16 |
财通新兴蓝筹混合A |
1.2201 |
-1.68% |
2024-04-15 |
财通新兴蓝筹混合A |
1.2410 |
-0.30% |
2024-04-12 |
财通新兴蓝筹混合A |
1.2447 |
3.04% |
2024-04-11 |
财通新兴蓝筹混合A |
1.2080 |
0.86% |
2024-04-10 |
财通新兴蓝筹混合A |
1.1977 |
-1.60% |
2024-04-09 |
财通新兴蓝筹混合A |
1.2172 |
-0.15% |
2024-04-08 |
财通新兴蓝筹混合A |
1.2190 |
0.83% |