融通红利机会主题精选混合C(005619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.5100 |
1.5100 |
| 2 |
2025-06-17 |
1.5093 |
1.5093 |
| 3 |
2025-06-16 |
1.5219 |
1.5219 |
| 4 |
2025-06-13 |
1.5223 |
1.5223 |
| 5 |
2025-06-12 |
1.5315 |
1.5315 |
| 6 |
2025-06-11 |
1.5428 |
1.5428 |
| 7 |
2025-06-10 |
1.5214 |
1.5214 |
| 8 |
2025-06-09 |
1.5119 |
1.5119 |
| 9 |
2025-06-06 |
1.4982 |
1.4982 |
| 10 |
2025-06-05 |
1.5115 |
1.5115 |
| 11 |
2025-06-04 |
1.4818 |
1.4818 |
| 12 |
2025-06-03 |
1.4658 |
1.4658 |
| 13 |
2025-05-30 |
1.4545 |
1.4545 |
| 14 |
2025-05-29 |
1.4792 |
1.4792 |
| 15 |
2025-05-28 |
1.4596 |
1.4596 |
| 16 |
2025-05-27 |
1.4648 |
1.4648 |
| 17 |
2025-05-26 |
1.4650 |
1.4650 |
| 18 |
2025-05-23 |
1.4864 |
1.4864 |
| 19 |
2025-05-22 |
1.4862 |
1.4862 |
| 20 |
2025-05-21 |
1.5001 |
1.5001 |
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