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 |
2025-04-25 |
1.1810 |
1.2410 |
| 2 |
2025-04-24 |
1.1791 |
1.2391 |
| 3 |
2025-04-23 |
1.1778 |
1.2378 |
| 4 |
2025-04-22 |
1.1754 |
1.2354 |
| 5 |
2025-04-21 |
1.1751 |
1.2351 |
| 6 |
2025-04-18 |
1.1768 |
1.2368 |
| 7 |
2025-04-17 |
1.1769 |
1.2369 |
| 8 |
2025-04-16 |
1.1778 |
1.2378 |
| 9 |
2025-04-15 |
1.1756 |
1.2356 |
| 10 |
2025-04-14 |
1.1737 |
1.2337 |
| 11 |
2025-04-11 |
1.1705 |
1.2305 |
| 12 |
2025-04-10 |
1.1732 |
1.2332 |
| 13 |
2025-04-09 |
1.1728 |
1.2328 |
| 14 |
2025-04-08 |
1.1771 |
1.2371 |
| 15 |
2025-04-07 |
1.1799 |
1.2399 |
| 16 |
2025-04-03 |
1.1855 |
1.2455 |
| 17 |
2025-04-02 |
1.1820 |
1.2420 |
| 18 |
2025-04-01 |
1.1809 |
1.2409 |
| 19 |
2025-03-31 |
1.1802 |
1.2402 |
| 20 |
2025-03-28 |
1.1780 |
1.2380 |
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