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 |
2026-04-09 |
1.1784 |
1.2384 |
| 2 |
2026-04-08 |
1.1771 |
1.2371 |
| 3 |
2026-04-07 |
1.1800 |
1.2400 |
| 4 |
2026-04-03 |
1.1796 |
1.2396 |
| 5 |
2026-04-02 |
1.1810 |
1.2410 |
| 6 |
2026-04-01 |
1.1809 |
1.2409 |
| 7 |
2026-03-31 |
1.1832 |
1.2432 |
| 8 |
2026-03-30 |
1.1825 |
1.2425 |
| 9 |
2026-03-27 |
1.1802 |
1.2402 |
| 10 |
2026-03-26 |
1.1803 |
1.2403 |
| 11 |
2026-03-25 |
1.1825 |
1.2425 |
| 12 |
2026-03-24 |
1.1795 |
1.2395 |
| 13 |
2026-03-23 |
1.1818 |
1.2418 |
| 14 |
2026-03-20 |
1.1802 |
1.2402 |
| 15 |
2026-03-19 |
1.1851 |
1.2451 |
| 16 |
2026-03-18 |
1.1834 |
1.2434 |
| 17 |
2026-03-17 |
1.1857 |
1.2457 |
| 18 |
2026-03-16 |
1.1866 |
1.2466 |
| 19 |
2026-03-13 |
1.1843 |
1.2443 |
| 20 |
2026-03-12 |
1.1831 |
1.2431 |
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基本资料
