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 |
2025-07-17 |
1.1870 |
1.2470 |
| 2 |
2025-07-16 |
1.1860 |
1.2460 |
| 3 |
2025-07-15 |
1.1850 |
1.2450 |
| 4 |
2025-07-14 |
1.1850 |
1.2450 |
| 5 |
2025-07-11 |
1.1854 |
1.2454 |
| 6 |
2025-07-10 |
1.1879 |
1.2479 |
| 7 |
2025-07-09 |
1.1881 |
1.2481 |
| 8 |
2025-07-08 |
1.1848 |
1.2448 |
| 9 |
2025-07-07 |
1.1857 |
1.2457 |
| 10 |
2025-07-04 |
1.1856 |
1.2456 |
| 11 |
2025-07-03 |
1.1851 |
1.2451 |
| 12 |
2025-07-02 |
1.1869 |
1.2469 |
| 13 |
2025-07-01 |
1.1875 |
1.2475 |
| 14 |
2025-06-30 |
1.1877 |
1.2477 |
| 15 |
2025-06-27 |
1.1867 |
1.2467 |
| 16 |
2025-06-26 |
1.1867 |
1.2467 |
| 17 |
2025-06-25 |
1.1861 |
1.2461 |
| 18 |
2025-06-24 |
1.1863 |
1.2463 |
| 19 |
2025-06-23 |
1.1856 |
1.2456 |
| 20 |
2025-06-20 |
1.1842 |
1.2442 |
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基本资料
