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 |
2022-04-22 |
1.0318 |
1.0918 |
| 2 |
2022-04-21 |
1.0237 |
1.0837 |
| 3 |
2022-04-20 |
1.0219 |
1.0819 |
| 4 |
2022-04-19 |
1.0169 |
1.0769 |
| 5 |
2022-04-18 |
1.0172 |
1.0772 |
| 6 |
2022-04-15 |
1.0190 |
1.0790 |
| 7 |
2022-04-14 |
1.0135 |
1.0735 |
| 8 |
2022-04-13 |
1.0165 |
1.0765 |
| 9 |
2022-04-12 |
1.0174 |
1.0774 |
| 10 |
2022-04-11 |
1.0176 |
1.0776 |
| 11 |
2022-04-08 |
1.0203 |
1.0803 |
| 12 |
2022-04-07 |
1.0197 |
1.0797 |
| 13 |
2022-04-06 |
1.0227 |
1.0827 |
| 14 |
2022-04-01 |
1.0163 |
1.0763 |
| 15 |
2022-03-31 |
1.0141 |
1.0741 |
| 16 |
2022-03-30 |
1.0151 |
1.0751 |
| 17 |
2022-03-29 |
1.0147 |
1.0747 |
| 18 |
2022-03-28 |
1.0154 |
1.0754 |
| 19 |
2022-03-25 |
1.0124 |
1.0724 |
| 20 |
2022-03-24 |
1.0100 |
1.0700 |
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