融通红利机会主题精选混合C(005619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3482 |
2.3482 |
| 2 |
2026-04-16 |
2.3556 |
2.3556 |
| 3 |
2026-04-15 |
2.3623 |
2.3623 |
| 4 |
2026-04-14 |
2.3693 |
2.3693 |
| 5 |
2026-04-13 |
2.3617 |
2.3617 |
| 6 |
2026-04-10 |
2.3678 |
2.3678 |
| 7 |
2026-04-09 |
2.3794 |
2.3794 |
| 8 |
2026-04-08 |
2.3912 |
2.3912 |
| 9 |
2026-04-07 |
2.4049 |
2.4049 |
| 10 |
2026-04-03 |
2.3895 |
2.3895 |
| 11 |
2026-04-02 |
2.3915 |
2.3915 |
| 12 |
2026-04-01 |
2.3476 |
2.3476 |
| 13 |
2026-03-31 |
2.3294 |
2.3294 |
| 14 |
2026-03-30 |
2.3880 |
2.3880 |
| 15 |
2026-03-27 |
2.4016 |
2.4016 |
| 16 |
2026-03-26 |
2.3985 |
2.3985 |
| 17 |
2026-03-25 |
2.4191 |
2.4191 |
| 18 |
2026-03-24 |
2.4539 |
2.4539 |
| 19 |
2026-03-23 |
2.4420 |
2.4420 |
| 20 |
2026-03-20 |
2.4681 |
2.4681 |
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