融通新蓝筹证券投资基金(161601)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7950 | 3.1100 |
| 2 | 2023-11-28 00:00:00 | 0.7990 | 3.1140 |
| 3 | 2023-11-27 00:00:00 | 0.7978 | 3.1128 |
| 4 | 2023-11-24 00:00:00 | 0.7973 | 3.1123 |
| 5 | 2023-11-23 00:00:00 | 0.8012 | 3.1162 |
| 6 | 2023-11-22 00:00:00 | 0.7944 | 3.1094 |
| 7 | 2023-11-21 00:00:00 | 0.8006 | 3.1156 |
| 8 | 2023-11-20 00:00:00 | 0.7997 | 3.1147 |
| 9 | 2023-11-17 00:00:00 | 0.7986 | 3.1136 |
| 10 | 2023-11-16 00:00:00 | 0.7971 | 3.1121 |
| 11 | 2023-11-15 00:00:00 | 0.8028 | 3.1178 |
| 12 | 2023-11-14 00:00:00 | 0.8002 | 3.1152 |
| 13 | 2023-11-13 00:00:00 | 0.7988 | 3.1138 |
| 14 | 2023-11-10 00:00:00 | 0.8000 | 3.1150 |
| 15 | 2023-11-09 00:00:00 | 0.8032 | 3.1182 |
| 16 | 2023-11-08 00:00:00 | 0.8046 | 3.1196 |
| 17 | 2023-11-07 00:00:00 | 0.8045 | 3.1195 |
| 18 | 2023-11-06 00:00:00 | 0.8056 | 3.1206 |
| 19 | 2023-11-03 00:00:00 | 0.8003 | 3.1153 |
| 20 | 2023-11-02 00:00:00 | 0.7959 | 3.1109 |
