融通红利机会主题精选混合A(005618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7319 |
1.7319 |
| 2 |
2025-07-31 |
1.7599 |
1.7599 |
| 3 |
2025-07-30 |
1.7548 |
1.7548 |
| 4 |
2025-07-29 |
1.7604 |
1.7604 |
| 5 |
2025-07-28 |
1.7310 |
1.7310 |
| 6 |
2025-07-25 |
1.7002 |
1.7002 |
| 7 |
2025-07-24 |
1.7134 |
1.7134 |
| 8 |
2025-07-23 |
1.7030 |
1.7030 |
| 9 |
2025-07-22 |
1.6980 |
1.6980 |
| 10 |
2025-07-21 |
1.7058 |
1.7058 |
| 11 |
2025-07-18 |
1.6957 |
1.6957 |
| 12 |
2025-07-17 |
1.6956 |
1.6956 |
| 13 |
2025-07-16 |
1.6728 |
1.6728 |
| 14 |
2025-07-15 |
1.6856 |
1.6856 |
| 15 |
2025-07-14 |
1.6463 |
1.6463 |
| 16 |
2025-07-11 |
1.6358 |
1.6358 |
| 17 |
2025-07-10 |
1.6288 |
1.6288 |
| 18 |
2025-07-09 |
1.6249 |
1.6249 |
| 19 |
2025-07-08 |
1.6280 |
1.6280 |
| 20 |
2025-07-07 |
1.5940 |
1.5940 |
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