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 |
2025-04-18 |
1.8359 |
1.8359 |
| 2 |
2025-04-17 |
1.8354 |
1.8354 |
| 3 |
2025-04-16 |
1.8333 |
1.8333 |
| 4 |
2025-04-15 |
1.8775 |
1.8775 |
| 5 |
2025-04-14 |
1.8975 |
1.8975 |
| 6 |
2025-04-11 |
1.8818 |
1.8818 |
| 7 |
2025-04-10 |
1.8374 |
1.8374 |
| 8 |
2025-04-09 |
1.7802 |
1.7802 |
| 9 |
2025-04-08 |
1.7507 |
1.7507 |
| 10 |
2025-04-07 |
1.7123 |
1.7123 |
| 11 |
2025-04-03 |
2.0024 |
2.0024 |
| 12 |
2025-04-02 |
2.0598 |
2.0598 |
| 13 |
2025-04-01 |
2.0424 |
2.0424 |
| 14 |
2025-03-31 |
2.0307 |
2.0307 |
| 15 |
2025-03-28 |
2.0703 |
2.0703 |
| 16 |
2025-03-27 |
2.0881 |
2.0881 |
| 17 |
2025-03-26 |
2.0974 |
2.0974 |
| 18 |
2025-03-25 |
2.0807 |
2.0807 |
| 19 |
2025-03-24 |
2.1371 |
2.1371 |
| 20 |
2025-03-21 |
2.1122 |
2.1122 |
微信公众号
证券之星APP
基本资料
