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 |
2026-04-16 |
2.4550 |
2.4550 |
| 2 |
2026-04-15 |
2.4619 |
2.4619 |
| 3 |
2026-04-14 |
2.4691 |
2.4691 |
| 4 |
2026-04-13 |
2.4612 |
2.4612 |
| 5 |
2026-04-10 |
2.4674 |
2.4674 |
| 6 |
2026-04-09 |
2.4795 |
2.4795 |
| 7 |
2026-04-08 |
2.4918 |
2.4918 |
| 8 |
2026-04-07 |
2.5060 |
2.5060 |
| 9 |
2026-04-03 |
2.4898 |
2.4898 |
| 10 |
2026-04-02 |
2.4918 |
2.4918 |
| 11 |
2026-04-01 |
2.4461 |
2.4461 |
| 12 |
2026-03-31 |
2.4270 |
2.4270 |
| 13 |
2026-03-30 |
2.4881 |
2.4881 |
| 14 |
2026-03-27 |
2.5022 |
2.5022 |
| 15 |
2026-03-26 |
2.4990 |
2.4990 |
| 16 |
2026-03-25 |
2.5204 |
2.5204 |
| 17 |
2026-03-24 |
2.5566 |
2.5566 |
| 18 |
2026-03-23 |
2.5442 |
2.5442 |
| 19 |
2026-03-20 |
2.5713 |
2.5713 |
| 20 |
2026-03-19 |
2.5914 |
2.5914 |
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