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 |
| 2026-09-15 |
财通新兴蓝筹混合A |
3.8726 |
0.05% |
| 2026-09-14 |
财通新兴蓝筹混合A |
3.8708 |
-0.26% |
| 2026-09-11 |
财通新兴蓝筹混合A |
3.8807 |
0.95% |
| 2026-09-10 |
财通新兴蓝筹混合A |
3.8442 |
0.16% |
| 2026-09-09 |
财通新兴蓝筹混合A |
3.8379 |
0.36% |
| 2026-09-08 |
财通新兴蓝筹混合A |
3.8241 |
0.14% |
| 2026-09-07 |
财通新兴蓝筹混合A |
3.8189 |
8.36% |
| 2026-09-04 |
财通新兴蓝筹混合A |
3.5244 |
-2.86% |
| 2026-09-03 |
财通新兴蓝筹混合A |
3.6252 |
0.22% |
| 2026-09-02 |
财通新兴蓝筹混合A |
3.6172 |
-2.13% |
| 2026-09-01 |
财通新兴蓝筹混合A |
3.6944 |
-3.46% |
| 2026-08-31 |
财通新兴蓝筹混合A |
3.8223 |
1.15% |
| 2026-08-28 |
财通新兴蓝筹混合A |
3.7788 |
-1.43% |
| 2026-08-27 |
财通新兴蓝筹混合A |
3.8336 |
4.51% |
| 2026-08-26 |
财通新兴蓝筹混合A |
3.6680 |
-1.37% |
| 2026-08-25 |
财通新兴蓝筹混合A |
3.7181 |
0.30% |
| 2026-08-24 |
财通新兴蓝筹混合A |
3.7071 |
-5.07% |
| 2026-08-21 |
财通新兴蓝筹混合A |
3.8950 |
1.67% |
| 2026-08-20 |
财通新兴蓝筹混合A |
3.8312 |
0.41% |
| 2026-08-19 |
财通新兴蓝筹混合A |
3.8157 |
-9.32% |
| 2026-08-18 |
财通新兴蓝筹混合A |
4.1714 |
-0.83% |
| 2026-08-17 |
财通新兴蓝筹混合A |
4.2062 |
3.54% |
