融通新能源汽车主题精选混合C(009835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.9098 |
1.9098 |
| 2 |
2025-06-04 |
1.8946 |
1.8946 |
| 3 |
2025-06-03 |
1.8745 |
1.8745 |
| 4 |
2025-05-30 |
1.8645 |
1.8645 |
| 5 |
2025-05-29 |
1.8921 |
1.8921 |
| 6 |
2025-05-28 |
1.8686 |
1.8686 |
| 7 |
2025-05-27 |
1.8777 |
1.8777 |
| 8 |
2025-05-26 |
1.8933 |
1.8933 |
| 9 |
2025-05-23 |
1.9265 |
1.9265 |
| 10 |
2025-05-22 |
1.9416 |
1.9416 |
| 11 |
2025-05-21 |
1.9475 |
1.9475 |
| 12 |
2025-05-20 |
1.9479 |
1.9479 |
| 13 |
2025-05-19 |
1.9453 |
1.9453 |
| 14 |
2025-05-16 |
1.9589 |
1.9589 |
| 15 |
2025-05-15 |
1.9498 |
1.9498 |
| 16 |
2025-05-14 |
1.9800 |
1.9800 |
| 17 |
2025-05-13 |
1.9593 |
1.9593 |
| 18 |
2025-05-12 |
1.9677 |
1.9677 |
| 19 |
2025-05-09 |
1.9002 |
1.9002 |
| 20 |
2025-05-08 |
1.9155 |
1.9155 |
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