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 |
2025-09-11 |
2.1869 |
2.1869 |
| 2 |
2025-09-10 |
2.0615 |
2.0615 |
| 3 |
2025-09-09 |
2.0136 |
2.0136 |
| 4 |
2025-09-08 |
2.0191 |
2.0191 |
| 5 |
2025-09-05 |
2.0823 |
2.0823 |
| 6 |
2025-09-04 |
2.0035 |
2.0035 |
| 7 |
2025-09-03 |
2.1056 |
2.1056 |
| 8 |
2025-09-02 |
2.0821 |
2.0821 |
| 9 |
2025-09-01 |
2.1426 |
2.1426 |
| 10 |
2025-08-29 |
2.0928 |
2.0928 |
| 11 |
2025-08-28 |
2.0915 |
2.0915 |
| 12 |
2025-08-27 |
2.0074 |
2.0074 |
| 13 |
2025-08-26 |
2.0080 |
2.0080 |
| 14 |
2025-08-25 |
2.0312 |
2.0312 |
| 15 |
2025-08-22 |
1.9459 |
1.9459 |
| 16 |
2025-08-21 |
1.8987 |
1.8987 |
| 17 |
2025-08-20 |
1.9244 |
1.9244 |
| 18 |
2025-08-19 |
1.9272 |
1.9272 |
| 19 |
2025-08-18 |
1.9008 |
1.9008 |
| 20 |
2025-08-15 |
1.8441 |
1.8441 |
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