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 |
2025-04-18 |
1.7934 |
1.7934 |
| 2 |
2025-04-17 |
1.7930 |
1.7930 |
| 3 |
2025-04-16 |
1.7909 |
1.7909 |
| 4 |
2025-04-15 |
1.8341 |
1.8341 |
| 5 |
2025-04-14 |
1.8537 |
1.8537 |
| 6 |
2025-04-11 |
1.8384 |
1.8384 |
| 7 |
2025-04-10 |
1.7951 |
1.7951 |
| 8 |
2025-04-09 |
1.7393 |
1.7393 |
| 9 |
2025-04-08 |
1.7104 |
1.7104 |
| 10 |
2025-04-07 |
1.6729 |
1.6729 |
| 11 |
2025-04-03 |
1.9564 |
1.9564 |
| 12 |
2025-04-02 |
2.0126 |
2.0126 |
| 13 |
2025-04-01 |
1.9956 |
1.9956 |
| 14 |
2025-03-31 |
1.9842 |
1.9842 |
| 15 |
2025-03-28 |
2.0229 |
2.0229 |
| 16 |
2025-03-27 |
2.0403 |
2.0403 |
| 17 |
2025-03-26 |
2.0495 |
2.0495 |
| 18 |
2025-03-25 |
2.0333 |
2.0333 |
| 19 |
2025-03-24 |
2.0884 |
2.0884 |
| 20 |
2025-03-21 |
2.0641 |
2.0641 |
微信公众号
证券之星APP
基本资料
