融通蓝筹成长混合A/B_分红拆分
  • 序号每份分红除息日
  • 10.0050002024-01-16
  • 20.0050002023-01-16
  • 30.0050002022-01-19
  • 40.0050002021-01-19
  • 50.0100002020-03-18
  • 60.0500002018-09-26
  • 70.0100002018-01-09
  • 80.0100002017-01-19
  • 90.0100002016-01-18
  • 100.3000002015-01-21
  • 110.0500002014-01-15
  • 120.0030002013-01-15
  • 130.0300002011-01-12
  • 140.1200002009-12-22
  • 150.8700002007-01-19
  • 160.1000002006-05-18
  • 170.0500002006-04-13
  • 180.0100002004-04-15
  • 190.0420002004-02-23
  • 200.0220002004-02-13
  • 210.0280002004-02-04
  • 220.0080002003-12-24
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 暂无数据