融通新能源汽车主题精选混合A(005668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.9407 |
1.9407 |
| 2 |
2025-06-03 |
1.9201 |
1.9201 |
| 3 |
2025-05-30 |
1.9098 |
1.9098 |
| 4 |
2025-05-29 |
1.9380 |
1.9380 |
| 5 |
2025-05-28 |
1.9139 |
1.9139 |
| 6 |
2025-05-27 |
1.9232 |
1.9232 |
| 7 |
2025-05-26 |
1.9392 |
1.9392 |
| 8 |
2025-05-23 |
1.9731 |
1.9731 |
| 9 |
2025-05-22 |
1.9885 |
1.9885 |
| 10 |
2025-05-21 |
1.9945 |
1.9945 |
| 11 |
2025-05-20 |
1.9950 |
1.9950 |
| 12 |
2025-05-19 |
1.9922 |
1.9922 |
| 13 |
2025-05-16 |
2.0061 |
2.0061 |
| 14 |
2025-05-15 |
1.9967 |
1.9967 |
| 15 |
2025-05-14 |
2.0276 |
2.0276 |
| 16 |
2025-05-13 |
2.0064 |
2.0064 |
| 17 |
2025-05-12 |
2.0150 |
2.0150 |
| 18 |
2025-05-09 |
1.9458 |
1.9458 |
| 19 |
2025-05-08 |
1.9614 |
1.9614 |
| 20 |
2025-05-07 |
1.9473 |
1.9473 |
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