融通中国概念债券(QDII)A(005243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1837 |
1.2437 |
| 2 |
2025-06-16 |
1.1821 |
1.2421 |
| 3 |
2025-06-13 |
1.1830 |
1.2430 |
| 4 |
2025-06-12 |
1.1841 |
1.2441 |
| 5 |
2025-06-11 |
1.1825 |
1.2425 |
| 6 |
2025-06-10 |
1.1821 |
1.2421 |
| 7 |
2025-06-09 |
1.1808 |
1.2408 |
| 8 |
2025-06-06 |
1.1805 |
1.2405 |
| 9 |
2025-06-05 |
1.1830 |
1.2430 |
| 10 |
2025-06-04 |
1.1837 |
1.2437 |
| 11 |
2025-06-03 |
1.1818 |
1.2418 |
| 12 |
2025-05-30 |
1.1816 |
1.2416 |
| 13 |
2025-05-29 |
1.1812 |
1.2412 |
| 14 |
2025-05-28 |
1.1798 |
1.2398 |
| 15 |
2025-05-27 |
1.1797 |
1.2397 |
| 16 |
2025-05-26 |
1.1768 |
1.2368 |
| 17 |
2025-05-23 |
1.1778 |
1.2378 |
| 18 |
2025-05-22 |
1.1762 |
1.2362 |
| 19 |
2025-05-21 |
1.1756 |
1.2356 |
| 20 |
2025-05-20 |
1.1780 |
1.2380 |
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