融通蓝筹成长证券投资基金A类(161605)
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 | 1.3540 | 3.0920 |
| 2 | 2023-11-28 00:00:00 | 1.3580 | 3.0960 |
| 3 | 2023-11-27 00:00:00 | 1.3530 | 3.0910 |
| 4 | 2023-11-24 00:00:00 | 1.3550 | 3.0930 |
| 5 | 2023-11-23 00:00:00 | 1.3620 | 3.1000 |
| 6 | 2023-11-22 00:00:00 | 1.3540 | 3.0920 |
| 7 | 2023-11-21 00:00:00 | 1.3630 | 3.1010 |
| 8 | 2023-11-20 00:00:00 | 1.3620 | 3.1000 |
| 9 | 2023-11-17 00:00:00 | 1.3600 | 3.0980 |
| 10 | 2023-11-16 00:00:00 | 1.3590 | 3.0970 |
| 11 | 2023-11-15 00:00:00 | 1.3630 | 3.1010 |
| 12 | 2023-11-14 00:00:00 | 1.3560 | 3.0940 |
| 13 | 2023-11-13 00:00:00 | 1.3540 | 3.0920 |
| 14 | 2023-11-10 00:00:00 | 1.3620 | 3.1000 |
| 15 | 2023-11-09 00:00:00 | 1.3650 | 3.1030 |
| 16 | 2023-11-08 00:00:00 | 1.3680 | 3.1060 |
| 17 | 2023-11-07 00:00:00 | 1.3690 | 3.1070 |
| 18 | 2023-11-06 00:00:00 | 1.3730 | 3.1110 |
| 19 | 2023-11-03 00:00:00 | 1.3730 | 3.1110 |
| 20 | 2023-11-02 00:00:00 | 1.3700 | 3.1080 |
