融通新能源汽车主题精选混合C(009835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9993 |
1.9993 |
| 2 |
2025-07-31 |
2.0002 |
2.0002 |
| 3 |
2025-07-30 |
2.0338 |
2.0338 |
| 4 |
2025-07-29 |
2.0625 |
2.0625 |
| 5 |
2025-07-28 |
2.0433 |
2.0433 |
| 6 |
2025-07-25 |
2.0372 |
2.0372 |
| 7 |
2025-07-24 |
2.0374 |
2.0374 |
| 8 |
2025-07-23 |
2.0106 |
2.0106 |
| 9 |
2025-07-22 |
2.0060 |
2.0060 |
| 10 |
2025-07-21 |
2.0173 |
2.0173 |
| 11 |
2025-07-18 |
2.0025 |
2.0025 |
| 12 |
2025-07-17 |
2.0117 |
2.0117 |
| 13 |
2025-07-16 |
1.9853 |
1.9853 |
| 14 |
2025-07-15 |
1.9920 |
1.9920 |
| 15 |
2025-07-14 |
1.9733 |
1.9733 |
| 16 |
2025-07-11 |
1.9683 |
1.9683 |
| 17 |
2025-07-10 |
1.9743 |
1.9743 |
| 18 |
2025-07-09 |
1.9807 |
1.9807 |
| 19 |
2025-07-08 |
1.9928 |
1.9928 |
| 20 |
2025-07-07 |
1.9362 |
1.9362 |
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