融通新能源汽车主题精选混合A(005668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0496 |
2.0496 |
| 2 |
2025-07-31 |
2.0505 |
2.0505 |
| 3 |
2025-07-30 |
2.0849 |
2.0849 |
| 4 |
2025-07-29 |
2.1143 |
2.1143 |
| 5 |
2025-07-28 |
2.0946 |
2.0946 |
| 6 |
2025-07-25 |
2.0883 |
2.0883 |
| 7 |
2025-07-24 |
2.0885 |
2.0885 |
| 8 |
2025-07-23 |
2.0610 |
2.0610 |
| 9 |
2025-07-22 |
2.0562 |
2.0562 |
| 10 |
2025-07-21 |
2.0677 |
2.0677 |
| 11 |
2025-07-18 |
2.0525 |
2.0525 |
| 12 |
2025-07-17 |
2.0619 |
2.0619 |
| 13 |
2025-07-16 |
2.0348 |
2.0348 |
| 14 |
2025-07-15 |
2.0416 |
2.0416 |
| 15 |
2025-07-14 |
2.0224 |
2.0224 |
| 16 |
2025-07-11 |
2.0172 |
2.0172 |
| 17 |
2025-07-10 |
2.0233 |
2.0233 |
| 18 |
2025-07-09 |
2.0299 |
2.0299 |
| 19 |
2025-07-08 |
2.0422 |
2.0422 |
| 20 |
2025-07-07 |
1.9842 |
1.9842 |
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