融通中国概念债券(QDII)A(005243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1983 |
1.2583 |
| 2 |
2025-09-02 |
1.1977 |
1.2577 |
| 3 |
2025-09-01 |
1.1965 |
1.2565 |
| 4 |
2025-08-29 |
1.1959 |
1.2559 |
| 5 |
2025-08-28 |
1.1974 |
1.2574 |
| 6 |
2025-08-27 |
1.1992 |
1.2592 |
| 7 |
2025-08-26 |
1.1987 |
1.2587 |
| 8 |
2025-08-25 |
1.1969 |
1.2569 |
| 9 |
2025-08-22 |
1.2002 |
1.2602 |
| 10 |
2025-08-21 |
1.1984 |
1.2584 |
| 11 |
2025-08-20 |
1.1992 |
1.2592 |
| 12 |
2025-08-19 |
1.1993 |
1.2593 |
| 13 |
2025-08-18 |
1.1987 |
1.2587 |
| 14 |
2025-08-15 |
1.1987 |
1.2587 |
| 15 |
2025-08-14 |
1.1985 |
1.2585 |
| 16 |
2025-08-13 |
1.1990 |
1.2590 |
| 17 |
2025-08-12 |
1.1989 |
1.2589 |
| 18 |
2025-08-11 |
1.1978 |
1.2578 |
| 19 |
2025-08-08 |
1.1976 |
1.2576 |
| 20 |
2025-08-07 |
1.1975 |
1.2575 |
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基本资料
