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 |
2025-07-18 |
2.0025 |
2.0025 |
| 2 |
2025-07-17 |
2.0117 |
2.0117 |
| 3 |
2025-07-16 |
1.9853 |
1.9853 |
| 4 |
2025-07-15 |
1.9920 |
1.9920 |
| 5 |
2025-07-14 |
1.9733 |
1.9733 |
| 6 |
2025-07-11 |
1.9683 |
1.9683 |
| 7 |
2025-07-10 |
1.9743 |
1.9743 |
| 8 |
2025-07-09 |
1.9807 |
1.9807 |
| 9 |
2025-07-08 |
1.9928 |
1.9928 |
| 10 |
2025-07-07 |
1.9362 |
1.9362 |
| 11 |
2025-07-04 |
1.9308 |
1.9308 |
| 12 |
2025-07-03 |
1.9427 |
1.9427 |
| 13 |
2025-07-02 |
1.9201 |
1.9201 |
| 14 |
2025-07-01 |
1.9275 |
1.9275 |
| 15 |
2025-06-30 |
1.9271 |
1.9271 |
| 16 |
2025-06-27 |
1.9078 |
1.9078 |
| 17 |
2025-06-26 |
1.8956 |
1.8956 |
| 18 |
2025-06-25 |
1.9159 |
1.9159 |
| 19 |
2025-06-24 |
1.8957 |
1.8957 |
| 20 |
2025-06-23 |
1.8550 |
1.8550 |
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