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 |
2025-06-03 |
1.1818 |
1.2418 |
| 2 |
2025-05-30 |
1.1816 |
1.2416 |
| 3 |
2025-05-29 |
1.1812 |
1.2412 |
| 4 |
2025-05-28 |
1.1798 |
1.2398 |
| 5 |
2025-05-27 |
1.1797 |
1.2397 |
| 6 |
2025-05-26 |
1.1768 |
1.2368 |
| 7 |
2025-05-23 |
1.1778 |
1.2378 |
| 8 |
2025-05-22 |
1.1762 |
1.2362 |
| 9 |
2025-05-21 |
1.1756 |
1.2356 |
| 10 |
2025-05-20 |
1.1780 |
1.2380 |
| 11 |
2025-05-19 |
1.1775 |
1.2375 |
| 12 |
2025-05-16 |
1.1781 |
1.2381 |
| 13 |
2025-05-15 |
1.1782 |
1.2382 |
| 14 |
2025-05-14 |
1.1761 |
1.2361 |
| 15 |
2025-05-13 |
1.1777 |
1.2377 |
| 16 |
2025-05-12 |
1.1783 |
1.2383 |
| 17 |
2025-05-09 |
1.1804 |
1.2404 |
| 18 |
2025-05-08 |
1.1803 |
1.2403 |
| 19 |
2025-05-07 |
1.1811 |
1.2411 |
| 20 |
2025-05-06 |
1.1798 |
1.2398 |
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基本资料
