融通红利机会主题精选混合A(005618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.6980 |
1.6980 |
| 2 |
2025-07-21 |
1.7058 |
1.7058 |
| 3 |
2025-07-18 |
1.6957 |
1.6957 |
| 4 |
2025-07-17 |
1.6956 |
1.6956 |
| 5 |
2025-07-16 |
1.6728 |
1.6728 |
| 6 |
2025-07-15 |
1.6856 |
1.6856 |
| 7 |
2025-07-14 |
1.6463 |
1.6463 |
| 8 |
2025-07-11 |
1.6358 |
1.6358 |
| 9 |
2025-07-10 |
1.6288 |
1.6288 |
| 10 |
2025-07-09 |
1.6249 |
1.6249 |
| 11 |
2025-07-08 |
1.6280 |
1.6280 |
| 12 |
2025-07-07 |
1.5940 |
1.5940 |
| 13 |
2025-07-04 |
1.5991 |
1.5991 |
| 14 |
2025-07-03 |
1.6009 |
1.6009 |
| 15 |
2025-07-02 |
1.5895 |
1.5895 |
| 16 |
2025-07-01 |
1.5965 |
1.5965 |
| 17 |
2025-06-30 |
1.5850 |
1.5850 |
| 18 |
2025-06-27 |
1.5790 |
1.5790 |
| 19 |
2025-06-26 |
1.5728 |
1.5728 |
| 20 |
2025-06-25 |
1.5710 |
1.5710 |
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