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 |
2025-09-03 |
2.4466 |
2.4466 |
2 |
2025-09-02 |
2.4041 |
2.4041 |
3 |
2025-09-01 |
2.4956 |
2.4956 |
4 |
2025-08-29 |
2.4121 |
2.4121 |
5 |
2025-08-28 |
2.3793 |
2.3793 |
6 |
2025-08-27 |
2.2821 |
2.2821 |
7 |
2025-08-26 |
2.3199 |
2.3199 |
8 |
2025-08-25 |
2.3583 |
2.3583 |
9 |
2025-08-22 |
2.2982 |
2.2982 |
10 |
2025-08-21 |
2.2399 |
2.2399 |
11 |
2025-08-20 |
2.2780 |
2.2780 |
12 |
2025-08-19 |
2.2970 |
2.2970 |
13 |
2025-08-18 |
2.2838 |
2.2838 |
14 |
2025-08-15 |
2.2504 |
2.2504 |
15 |
2025-08-14 |
2.1745 |
2.1745 |
16 |
2025-08-13 |
2.1906 |
2.1906 |
17 |
2025-08-12 |
2.1220 |
2.1220 |
18 |
2025-08-11 |
2.0973 |
2.0973 |
19 |
2025-08-08 |
2.0672 |
2.0672 |
20 |
2025-08-07 |
2.0599 |
2.0599 |