融通红利机会主题精选混合A(005618)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.6913 |
1.6913 |
2 |
2024-04-16 |
1.6629 |
1.6629 |
3 |
2024-04-15 |
1.6955 |
1.6955 |
4 |
2024-04-12 |
1.6643 |
1.6643 |
5 |
2024-04-11 |
1.6525 |
1.6525 |
6 |
2024-04-10 |
1.6435 |
1.6435 |
7 |
2024-04-09 |
1.6392 |
1.6392 |
8 |
2024-04-08 |
1.6538 |
1.6538 |
9 |
2024-04-03 |
1.6537 |
1.6537 |
10 |
2024-04-02 |
1.6456 |
1.6456 |
11 |
2024-04-01 |
1.6380 |
1.6380 |
12 |
2024-03-29 |
1.6365 |
1.6365 |
13 |
2024-03-28 |
1.6160 |
1.6160 |
14 |
2024-03-27 |
1.6139 |
1.6139 |
15 |
2024-03-26 |
1.6168 |
1.6168 |
16 |
2024-03-25 |
1.6219 |
1.6219 |
17 |
2024-03-22 |
1.6276 |
1.6276 |
18 |
2024-03-21 |
1.6355 |
1.6355 |
19 |
2024-03-20 |
1.6333 |
1.6333 |
20 |
2024-03-19 |
1.6292 |
1.6292 |