财通新兴蓝筹混合型证券投资基金A类(006522)
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 | 2023-09-22 00:00:00 | 1.1548 | 1.1548 |
| 2 | 2023-09-21 00:00:00 | 1.1132 | 1.1132 |
| 3 | 2023-09-20 00:00:00 | 1.1278 | 1.1278 |
| 4 | 2023-09-19 00:00:00 | 1.1296 | 1.1296 |
| 5 | 2023-09-18 00:00:00 | 1.1466 | 1.1466 |
| 6 | 2023-09-15 00:00:00 | 1.1362 | 1.1362 |
| 7 | 2023-09-14 00:00:00 | 1.1477 | 1.1477 |
| 8 | 2023-09-13 00:00:00 | 1.1616 | 1.1616 |
| 9 | 2023-09-12 00:00:00 | 1.1800 | 1.1800 |
| 10 | 2023-09-11 00:00:00 | 1.1852 | 1.1852 |
| 11 | 2023-09-08 00:00:00 | 1.1775 | 1.1775 |
| 12 | 2023-09-07 00:00:00 | 1.1827 | 1.1827 |
| 13 | 2023-09-06 00:00:00 | 1.2012 | 1.2012 |
| 14 | 2023-09-05 00:00:00 | 1.2050 | 1.2050 |
| 15 | 2023-09-04 00:00:00 | 1.2248 | 1.2248 |
| 16 | 2023-09-01 00:00:00 | 1.2264 | 1.2264 |
| 17 | 2023-08-31 00:00:00 | 1.2430 | 1.2430 |
| 18 | 2023-08-30 00:00:00 | 1.2477 | 1.2477 |
| 19 | 2023-08-29 00:00:00 | 1.2141 | 1.2141 |
| 20 | 2023-08-28 00:00:00 | 1.1592 | 1.1592 |
