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 |
2025-04-28 |
1.9171 |
1.9171 |
| 2 |
2025-04-25 |
1.9154 |
1.9154 |
| 3 |
2025-04-24 |
1.9101 |
1.9101 |
| 4 |
2025-04-23 |
1.9219 |
1.9219 |
| 5 |
2025-04-22 |
1.8619 |
1.8619 |
| 6 |
2025-04-21 |
1.8466 |
1.8466 |
| 7 |
2025-04-18 |
1.8359 |
1.8359 |
| 8 |
2025-04-17 |
1.8354 |
1.8354 |
| 9 |
2025-04-16 |
1.8333 |
1.8333 |
| 10 |
2025-04-15 |
1.8775 |
1.8775 |
| 11 |
2025-04-14 |
1.8975 |
1.8975 |
| 12 |
2025-04-11 |
1.8818 |
1.8818 |
| 13 |
2025-04-10 |
1.8374 |
1.8374 |
| 14 |
2025-04-09 |
1.7802 |
1.7802 |
| 15 |
2025-04-08 |
1.7507 |
1.7507 |
| 16 |
2025-04-07 |
1.7123 |
1.7123 |
| 17 |
2025-04-03 |
2.0024 |
2.0024 |
| 18 |
2025-04-02 |
2.0598 |
2.0598 |
| 19 |
2025-04-01 |
2.0424 |
2.0424 |
| 20 |
2025-03-31 |
2.0307 |
2.0307 |
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