近一月融通蓝筹成长混合A/B|融通蓝筹基金净值查询
查询指定日期范围融通蓝筹成长混合A/B161605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 |
融通蓝筹成长混合A/B |
1.4630 |
-0.14% |
| 2026-09-14 |
融通蓝筹成长混合A/B |
1.4650 |
-0.41% |
| 2026-09-11 |
融通蓝筹成长混合A/B |
1.4710 |
-0.81% |
| 2026-09-10 |
融通蓝筹成长混合A/B |
1.4830 |
-1.13% |
| 2026-09-09 |
融通蓝筹成长混合A/B |
1.5000 |
-0.27% |
| 2026-09-08 |
融通蓝筹成长混合A/B |
1.5040 |
0.00% |
| 2026-09-07 |
融通蓝筹成长混合A/B |
1.5040 |
1.28% |
| 2026-09-04 |
融通蓝筹成长混合A/B |
1.4850 |
1.99% |
| 2026-09-03 |
融通蓝筹成长混合A/B |
1.4560 |
0.21% |
| 2026-09-02 |
融通蓝筹成长混合A/B |
1.4530 |
-0.89% |
| 2026-09-01 |
融通蓝筹成长混合A/B |
1.4660 |
0.14% |
| 2026-08-31 |
融通蓝筹成长混合A/B |
1.4640 |
0.34% |
| 2026-08-28 |
融通蓝筹成长混合A/B |
1.4590 |
-0.21% |
| 2026-08-27 |
融通蓝筹成长混合A/B |
1.4620 |
1.32% |
| 2026-08-26 |
融通蓝筹成长混合A/B |
1.4430 |
0.21% |
| 2026-08-25 |
融通蓝筹成长混合A/B |
1.4400 |
1.05% |
| 2026-08-24 |
融通蓝筹成长混合A/B |
1.4250 |
-1.11% |
| 2026-08-21 |
融通蓝筹成长混合A/B |
1.4410 |
-0.35% |
| 2026-08-20 |
融通蓝筹成长混合A/B |
1.4460 |
1.12% |
| 2026-08-19 |
融通蓝筹成长混合A/B |
1.4300 |
-2.85% |
| 2026-08-18 |
融通蓝筹成长混合A/B |
1.4720 |
0.55% |
| 2026-08-17 |
融通蓝筹成长混合A/B |
1.4640 |
2.02% |
