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 |
2025-09-11 |
2.4674 |
2.4674 |
| 2 |
2025-09-10 |
2.3262 |
2.3262 |
| 3 |
2025-09-09 |
2.2886 |
2.2886 |
| 4 |
2025-09-08 |
2.3176 |
2.3176 |
| 5 |
2025-09-05 |
2.3811 |
2.3811 |
| 6 |
2025-09-04 |
2.2640 |
2.2640 |
| 7 |
2025-09-03 |
2.3855 |
2.3855 |
| 8 |
2025-09-02 |
2.3440 |
2.3440 |
| 9 |
2025-09-01 |
2.4334 |
2.4334 |
| 10 |
2025-08-29 |
2.3520 |
2.3520 |
| 11 |
2025-08-28 |
2.3200 |
2.3200 |
| 12 |
2025-08-27 |
2.2253 |
2.2253 |
| 13 |
2025-08-26 |
2.2622 |
2.2622 |
| 14 |
2025-08-25 |
2.2997 |
2.2997 |
| 15 |
2025-08-22 |
2.2411 |
2.2411 |
| 16 |
2025-08-21 |
2.1843 |
2.1843 |
| 17 |
2025-08-20 |
2.2215 |
2.2215 |
| 18 |
2025-08-19 |
2.2401 |
2.2401 |
| 19 |
2025-08-18 |
2.2273 |
2.2273 |
| 20 |
2025-08-15 |
2.1948 |
2.1948 |
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