融通红利机会主题精选混合C(005619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1040 |
2.1040 |
| 2 |
2025-09-10 |
1.9834 |
1.9834 |
| 3 |
2025-09-09 |
1.9374 |
1.9374 |
| 4 |
2025-09-08 |
1.9427 |
1.9427 |
| 5 |
2025-09-05 |
2.0036 |
2.0036 |
| 6 |
2025-09-04 |
1.9278 |
1.9278 |
| 7 |
2025-09-03 |
2.0260 |
2.0260 |
| 8 |
2025-09-02 |
2.0035 |
2.0035 |
| 9 |
2025-09-01 |
2.0617 |
2.0617 |
| 10 |
2025-08-29 |
2.0139 |
2.0139 |
| 11 |
2025-08-28 |
2.0127 |
2.0127 |
| 12 |
2025-08-27 |
1.9318 |
1.9318 |
| 13 |
2025-08-26 |
1.9324 |
1.9324 |
| 14 |
2025-08-25 |
1.9547 |
1.9547 |
| 15 |
2025-08-22 |
1.8727 |
1.8727 |
| 16 |
2025-08-21 |
1.8273 |
1.8273 |
| 17 |
2025-08-20 |
1.8521 |
1.8521 |
| 18 |
2025-08-19 |
1.8547 |
1.8547 |
| 19 |
2025-08-18 |
1.8294 |
1.8294 |
| 20 |
2025-08-15 |
1.7749 |
1.7749 |
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