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 |
2025-07-31 |
1.1938 |
1.2538 |
| 2 |
2025-07-30 |
1.1923 |
1.2523 |
| 3 |
2025-07-29 |
1.1921 |
1.2521 |
| 4 |
2025-07-28 |
1.1898 |
1.2498 |
| 5 |
2025-07-25 |
1.1885 |
1.2485 |
| 6 |
2025-07-24 |
1.1863 |
1.2463 |
| 7 |
2025-07-23 |
1.1883 |
1.2483 |
| 8 |
2025-07-22 |
1.1906 |
1.2506 |
| 9 |
2025-07-21 |
1.1895 |
1.2495 |
| 10 |
2025-07-18 |
1.1882 |
1.2482 |
| 11 |
2025-07-17 |
1.1870 |
1.2470 |
| 12 |
2025-07-16 |
1.1860 |
1.2460 |
| 13 |
2025-07-15 |
1.1850 |
1.2450 |
| 14 |
2025-07-14 |
1.1850 |
1.2450 |
| 15 |
2025-07-11 |
1.1854 |
1.2454 |
| 16 |
2025-07-10 |
1.1879 |
1.2479 |
| 17 |
2025-07-09 |
1.1881 |
1.2481 |
| 18 |
2025-07-08 |
1.1848 |
1.2448 |
| 19 |
2025-07-07 |
1.1857 |
1.2457 |
| 20 |
2025-07-04 |
1.1856 |
1.2456 |
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基本资料
